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
301
$20.5M 0.07%
958,433
+31,807
302
$20.5M 0.07%
560,600
-4,425
303
$20.5M 0.07%
1,133,076
+22,728
304
$20.5M 0.07%
110,493
+3,709
305
$20.2M 0.07%
664,624
+15,334
306
$20.2M 0.07%
79,280
+2,922
307
$20.2M 0.07%
281,666
+10,187
308
$20M 0.07%
103,238
-526
309
$19.9M 0.07%
1,880,170
+33,369
310
$19.8M 0.07%
144,751
+75,153
311
$19.8M 0.07%
259,491
+2,037
312
$19.7M 0.07%
156,696
+7,688
313
$19.6M 0.07%
+907,063
314
$19.6M 0.07%
290,827
+6,120
315
$19.6M 0.07%
660,887
+35,082
316
$19.5M 0.07%
326,720
-29,400
317
$19.4M 0.07%
94,061
+694
318
$19.4M 0.07%
425,437
+20,252
319
$19.4M 0.07%
719,115
+10,812
320
$19.4M 0.07%
232,083
+4,640
321
$19.3M 0.07%
174,154
+8,757
322
$19.2M 0.07%
184,702
+12,267
323
$19.2M 0.07%
1,152,608
+94,695
324
$19M 0.07%
515,509
-40,000
325
$19M 0.07%
208,468
+10,415
11 12
13
14 15