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
401
$14.7M 0.05%
357,791
+14,294
402
$14.7M 0.05%
143,267
+3,774
403
$14.7M 0.05%
98,961
+5,661
404
$14.7M 0.05%
145,547
+1,094
405
$14.7M 0.05%
378,973
-822
406
$14.6M 0.05%
658,874
-64,300
407
$14.6M 0.05%
313,569
+8,376
408
$14.6M 0.05%
417,655
+2,472
409
$14.5M 0.05%
194,286
+7,540
410
$14.5M 0.05%
381,302
+5,147
411
$14.5M 0.05%
229,806
+7,227
412
$14.4M 0.05%
326,395
-737
413
$14.4M 0.05%
+516,084
414
$14.4M 0.05%
144,157
+4,796
415
$14.4M 0.05%
290,901
-26,890
416
$14.3M 0.05%
+195,705
417
$14.2M 0.05%
460,284
+6,483
418
$14.1M 0.05%
286,253
+2,276
419
$14M 0.05%
888,175
+23,710
420
$14M 0.05%
186,741
+5,631
421
$14M 0.05%
371,701
+6,724
422
$13.9M 0.05%
108,554
+6,960
423
$13.7M 0.05%
269,144
+14,350
424
$13.7M 0.05%
206,167
+2,217
425
$13.7M 0.05%
678,120
+18,612
15 16
17
18 19