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
376
$15.9M 0.06%
268,702
+6,688
377
$15.9M 0.06%
274,757
+18,375
378
$15.7M 0.06%
339,657
-1,441
379
$15.7M 0.06%
864,748
+76,859
380
$15.7M 0.06%
699,436
-50,350
381
$15.6M 0.06%
396,994
+24,960
382
$15.6M 0.05%
+198,909
383
$15.5M 0.05%
153,605
+2,877
384
$15.5M 0.05%
118,422
+10,538
385
$15.4M 0.05%
203,349
+1,257
386
$15.4M 0.05%
115,504
+1,337
387
$15.4M 0.05%
218,600
-3,839
388
$15.4M 0.05%
333,046
+19,109
389
$15.4M 0.05%
96,434
+2,061
390
$15.3M 0.05%
250,377
-1,590
391
$15.2M 0.05%
450,491
+10,395
392
$15.1M 0.05%
388,043
+15,065
393
$15.1M 0.05%
358,952
+13,743
394
$15M 0.05%
373,131
+8,370
395
$14.9M 0.05%
531,481
+15,868
396
$14.9M 0.05%
118,286
+644
397
$14.9M 0.05%
327,389
+16,479
398
$14.8M 0.05%
342,383
+8,101
399
$14.8M 0.05%
425,808
+65,255
400
$14.8M 0.05%
198,523
+10,507
14 15
16
17 18