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
326
$18.9M 0.07%
401,581
+11,325
327
$18.6M 0.07%
279,353
+4,211
328
$18.6M 0.07%
503,107
+7,531
329
$18.4M 0.06%
159,985
+287
330
$18.4M 0.06%
191,771
+5,479
331
$18.4M 0.06%
683,328
+24,040
332
$18.4M 0.06%
150,815
+5,658
333
$18.4M 0.06%
223,813
-21,900
334
$18.4M 0.06%
110,527
-5,100
335
$18.3M 0.06%
260,497
+4,151
336
$18.3M 0.06%
278,019
+4,933
337
$18.2M 0.06%
12,767
-2,038
338
$18.2M 0.06%
170,379
+9,832
339
$18M 0.06%
849,702
+34,404
340
$18M 0.06%
237,869
+5,592
341
$18M 0.06%
226,492
-3,001
342
$18M 0.06%
298,973
+18,869
343
$18M 0.06%
861,389
344
$17.9M 0.06%
+245,817
345
$17.9M 0.06%
197,589
+11,646
346
$17.6M 0.06%
323,595
+1,505
347
$17.5M 0.06%
333,389
+5,961
348
$17.5M 0.06%
784,906
+41,088
349
$17.5M 0.06%
422,164
+7,824
350
$17.5M 0.06%
415,352
+9,471
12 13
14
15 16