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
1
$665M 2.49%
34,665,680
-1,675,212
2
$579M 2.17%
5,924,894
-229,503
3
$478M 1.79%
11,663,818
-234,067
4
$429M 1.61%
15,447,685
-377,289
5
$400M 1.5%
9,754,779
-36,536
6
$389M 1.46%
3,955,243
-93,305
7
$354M 1.33%
2,856,885
-340,824
8
$347M 1.3%
6,974,726
-172,463
9
$330M 1.24%
5,432,900
-63,576
10
$314M 1.18%
2,642,817
-60,291
11
$306M 1.15%
3,798,284
-137,853
12
$292M 1.09%
9,574,177
-193,256
13
$278M 1.04%
5,846,819
+1,727,020
14
$276M 1.03%
1,497,530
-70,046
15
$260M 0.98%
9,820,260
-309,404
16
$249M 0.94%
14,494,195
-504,338
17
$232M 0.87%
4,277,623
-115,550
18
$215M 0.81%
5,556,830
-249,283
19
$209M 0.79%
4,397,792
-161,081
20
$208M 0.78%
5,075,237
+178,383
21
$199M 0.75%
1,595,804
+57,269
22
$194M 0.73%
2,373,370
-74,188
23
$181M 0.68%
2,256,120
-153,484
24
$181M 0.68%
2,290,465
-327,378
25
$179M 0.67%
2,142,888
-99,445
1
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