MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
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 13.68%
3 Healthcare 13.07%
4 Industrials 9.25%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$13.6M 0.05%
396,188
+20,803
427
$13.6M 0.05%
378,929
+12,855
428
$13.5M 0.05%
68,883
+1,908
429
$13.5M 0.05%
312,554
+24,017
430
$13.5M 0.05%
210,264
+11,730
431
$13.4M 0.05%
300,555
-53,000
432
$13.4M 0.05%
219,547
+8,170
433
$13.4M 0.05%
120,798
+5,352
434
$13.4M 0.05%
165,826
+11,152
435
$13.4M 0.05%
86,139
+1,301
436
$13.4M 0.05%
267,636
+16,004
437
$13.3M 0.05%
157,816
+4,629
438
$13.3M 0.05%
83,027
+799
439
$13.3M 0.05%
101,913
-2,341
440
$13.3M 0.05%
266,970
+10,795
441
$13.3M 0.05%
160,744
+11,059
442
$13.2M 0.05%
391,112
-12,262
443
$13.1M 0.05%
298,282
+27,062
444
$13.1M 0.05%
215,420
+1,682
445
$13M 0.05%
555,763
+26,392
446
$13M 0.05%
193,981
+14,554
447
$12.9M 0.05%
241,766
+13,519
448
$12.8M 0.04%
+125,141
449
$12.6M 0.04%
165,390
+1,424
450
$12.6M 0.04%
269,641
+15,850
16 17
18
19 20