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
$28.4B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$63.1M
2
+$33M
3
+$25.8M
4
NAVI icon
Navient
NAVI
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Top Sells

1
+$70.4M
2
+$21.2M
3
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.18%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.4M 0.1%
299,878
+4,340
227
$29.2M 0.1%
576,022
-1,312
228
$29.1M 0.1%
396,510
+21,452
229
$28.9M 0.1%
200,890
+9,540
230
$28.6M 0.1%
192,479
+9,298
231
$28.3M 0.1%
1,188,562
-11,685
232
$27.9M 0.1%
673,314
+21,524
233
$27.7M 0.1%
375,886
+8,958
234
$27.7M 0.1%
441,491
-45,811
235
$27.6M 0.1%
162,046
+4,431
236
$27.5M 0.1%
544,947
+144,042
237
$27.5M 0.1%
2,007,850
-20,000
238
$27.5M 0.1%
855,374
+24,078
239
$27.3M 0.1%
389,533
+9,246
240
$27.2M 0.1%
43,863
+1,371
241
$27M 0.1%
409,397
+22,722
242
$27M 0.1%
573,300
+19,082
243
$27M 0.1%
412,449
+13,183
244
$26.9M 0.09%
476,326
+13,343
245
$26.8M 0.09%
297,447
+8,410
246
$26.8M 0.09%
565,178
+68,964
247
$26.8M 0.09%
345,416
-1,036
248
$26.8M 0.09%
530,638
-19,901
249
$26.6M 0.09%
264,130
+13,826
250
$26M 0.09%
723,185
+24,654
8 9
10
11 12