MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$63.3M
3
+$31.6M
4
ICE icon
Intercontinental Exchange
ICE
+$30.4M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$28.8M

Top Sells

1
+$42.3M
2
+$32.1M
3
+$25.8M
4
XOM icon
Exxon Mobil
XOM
+$22.4M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$18.1M

Sector Composition

1 Financials 14.75%
2 Technology 13.34%
3 Healthcare 12.8%
4 Energy 9.67%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$40.4M 0.15%
405,981
-17,430
152
$40.3M 0.15%
1,681,916
-58,535
153
$40M 0.15%
4,144,392
-234,984
154
$40M 0.15%
563,009
+22,081
155
$40M 0.15%
262,879
-7,101
156
$39.9M 0.15%
369,712
-19,355
157
$39.6M 0.15%
1,257,654
-63,020
158
$39.2M 0.15%
587,885
-27,807
159
$39.1M 0.15%
736,407
-298,811
160
$38.7M 0.15%
229,428
-22,131
161
$38.6M 0.14%
960,612
-37,181
162
$37.9M 0.14%
459,654
+25,180
163
$37.8M 0.14%
315,554
-26,472
164
$37.6M 0.14%
646,035
-43,813
165
$37.6M 0.14%
925,410
-34,140
166
$37.4M 0.14%
721,852
-120,200
167
$37.3M 0.14%
386,102
-20,872
168
$37.3M 0.14%
497,363
-31,885
169
$36.5M 0.14%
740,572
-37,796
170
$36.1M 0.14%
803,654
+36,159
171
$36M 0.14%
1,762,669
+23,958
172
$35.5M 0.13%
815,366
-74,784
173
$35.3M 0.13%
188,848
-7,851
174
$35.3M 0.13%
527,700
-25,015
175
$35.2M 0.13%
285,192
-19,129
5 6
7
8 9