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
176
$34.9M 0.13%
617,484
-44,931
177
$34.9M 0.13%
421,295
-15,469
178
$34.8M 0.13%
687,834
-227
179
$34.6M 0.13%
611
-41
180
$34.6M 0.13%
973,702
-7,449
181
$34.4M 0.13%
311,969
-14,060
182
$34.2M 0.13%
1,443,671
-19,310
183
$34M 0.13%
1,035,542
+167,286
184
$33.8M 0.13%
525,509
-54,592
185
$33.6M 0.13%
909,543
-25,508
186
$33.6M 0.13%
294,069
+10,855
187
$33.4M 0.13%
410,241
-18,490
188
$33.1M 0.12%
448,559
-13,809
189
$33.1M 0.12%
809,744
-73,051
190
$33M 0.12%
6,809
+2,803
191
$32.1M 0.12%
459,126
-19,058
192
$31.9M 0.12%
321,925
-109
193
$31.7M 0.12%
655,646
-12,096
194
$31.6M 0.12%
427,120
-19,255
195
$31.4M 0.12%
285,524
+17,762
196
$31.4M 0.12%
541,898
-50,244
197
$31.3M 0.12%
373,943
-27,407
198
$31.3M 0.12%
104,090
-2,371
199
$30.9M 0.12%
1,194,320
+53,724
200
$30.7M 0.12%
995,660
+58,228
6 7
8
9 10