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
201
$30.6M 0.11%
513,829
-76,949
202
$30.5M 0.11%
626,084
-67,057
203
$30.4M 0.11%
561,512
-21,448
204
$30.4M 0.11%
1,393,134
-34,872
205
$30.4M 0.11%
+768,130
206
$30.3M 0.11%
839,801
-23,054
207
$30.3M 0.11%
339,302
-27,521
208
$30.2M 0.11%
461,118
-12,664
209
$30.1M 0.11%
325,925
-15,667
210
$29.8M 0.11%
588,591
+94,092
211
$29.7M 0.11%
944,154
-61,194
212
$29.7M 0.11%
913,743
-31,014
213
$29.6M 0.11%
66,174,160
-5,828,920
214
$29.6M 0.11%
522,998
-20,513
215
$29.6M 0.11%
508,062
-35,431
216
$29.6M 0.11%
499,043
-42,250
217
$29.5M 0.11%
740,997
-24,767
218
$29.2M 0.11%
745,695
+533,577
219
$29.1M 0.11%
1,269,535
+33,385
220
$28.9M 0.11%
820,681
+209,691
221
$28.9M 0.11%
534,615
-91,310
222
$28.8M 0.11%
+926,993
223
$28.7M 0.11%
369,535
-31,020
224
$28.7M 0.11%
812,326
-72,009
225
$28.7M 0.11%
53,387
-6,539
7 8
9
10 11