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
251
$25.8M 0.09%
717,856
+58,458
252
$25.6M 0.09%
1,994,220
+14,745
253
$25.6M 0.09%
232,478
+9,196
254
$25.6M 0.09%
903,310
+28,078
255
$25.5M 0.09%
394,569
+9,959
256
$25.3M 0.09%
5,183,010
+149,100
257
$25.1M 0.09%
426,348
-4,482
258
$25.1M 0.09%
889,184
+51,687
259
$25M 0.09%
320,236
+13,203
260
$24.7M 0.09%
1,662,720
+54,150
261
$24.6M 0.09%
49,037,480
+553,360
262
$24.5M 0.09%
376,982
+8,356
263
$24.4M 0.09%
687,984
+20,540
264
$24.4M 0.09%
106,895
+16,882
265
$24.2M 0.09%
452,426
+36,741
266
$24.1M 0.08%
386,665
+5,845
267
$24M 0.08%
315,381
+14,791
268
$23.9M 0.08%
249,959
+8,001
269
$23.7M 0.08%
625,212
+19,879
270
$23.7M 0.08%
1,163,545
+26,296
271
$23.5M 0.08%
836,692
-44,245
272
$23.4M 0.08%
380,471
+12,762
273
$23.3M 0.08%
419,672
+5,252
274
$22.9M 0.08%
1,728,562
+79,451
275
$22.8M 0.08%
303,403
+102,044
9 10
11
12 13