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
276
$22.8M 0.08%
284,698
-40,500
277
$22.7M 0.08%
500,147
+22,185
278
$22.6M 0.08%
881,640
+26,986
279
$22.5M 0.08%
1,669,988
+1,220
280
$22.4M 0.08%
210,338
+10,807
281
$22.3M 0.08%
415,885
-62,723
282
$21.9M 0.08%
776,292
+35,502
283
$21.8M 0.08%
558,426
+22,298
284
$21.8M 0.08%
209,456
+10,783
285
$21.7M 0.08%
530,302
-150,773
286
$21.5M 0.08%
218,981
+10,704
287
$21.4M 0.08%
155,790
+9,462
288
$21.3M 0.08%
487,128
+26,494
289
$21.2M 0.07%
575,488
-129,746
290
$21.1M 0.07%
159,144
+6,581
291
$21M 0.07%
428,828
+4,333
292
$20.9M 0.07%
286,534
+10,985
293
$20.8M 0.07%
282,810
+19,003
294
$20.8M 0.07%
449,607
+1,570
295
$20.7M 0.07%
398,952
+8,573
296
$20.7M 0.07%
293,750
+13,106
297
$20.6M 0.07%
253,620
-3,728
298
$20.6M 0.07%
356,439
+13,051
299
$20.5M 0.07%
184,518
+1,768
300
$20.5M 0.07%
131,152
+7,290
10 11
12
13 14