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
351
$17.4M 0.06%
131,900
+99,420
352
$17.3M 0.06%
495,441
+15,120
353
$17.2M 0.06%
1,237,599
+50,499
354
$17.1M 0.06%
681,327
+9,389
355
$17.1M 0.06%
324,228
+20,292
356
$17.1M 0.06%
1,437,960
+32,332
357
$17.1M 0.06%
320,155
+20,647
358
$17M 0.06%
1,009,773
-62,057
359
$17M 0.06%
101,754
+2,870
360
$16.9M 0.06%
101,495
+883
361
$16.9M 0.06%
159,354
362
$16.8M 0.06%
1,217,176
+48,825
363
$16.7M 0.06%
284,614
+135,840
364
$16.6M 0.06%
344,048
-4,552
365
$16.6M 0.06%
927,547
+19,249
366
$16.6M 0.06%
239,737
+5,113
367
$16.6M 0.06%
797,710
+33,971
368
$16.4M 0.06%
2,069,080
+19,600
369
$16.4M 0.06%
77,271
+2,870
370
$16.3M 0.06%
71,883
+10,123
371
$16.3M 0.06%
266,653
+8,653
372
$16.3M 0.06%
339,736
+7,452
373
$16.2M 0.06%
403,488
+13,038
374
$16.1M 0.06%
108,263
+1,028
375
$16.1M 0.06%
281,237
-23,400
13 14
15
16 17