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
451
$12.6M 0.04%
462,323
+25,188
452
$12.6M 0.04%
154,972
-7,428
453
$12.6M 0.04%
664,708
+29,981
454
$12.5M 0.04%
356,218
-21,226
455
$12.4M 0.04%
217,198
+19,100
456
$12.4M 0.04%
110,082
+4,567
457
$12.4M 0.04%
205,162
+24,274
458
$12.4M 0.04%
367,847
+25,854
459
$12.3M 0.04%
205,365
+10,044
460
$12.2M 0.04%
460,049
+37,171
461
$12.2M 0.04%
+510,377
462
$12.2M 0.04%
754,691
+292,993
463
$12.1M 0.04%
162,891
+4,585
464
$12.1M 0.04%
114,209
+5,215
465
$12.1M 0.04%
266,827
-3,806
466
$12M 0.04%
79,413
+1,277
467
$12M 0.04%
322,906
+17,302
468
$12M 0.04%
291,742
-45,800
469
$12M 0.04%
118,010
+3,430
470
$12M 0.04%
223,629
+20,683
471
$11.9M 0.04%
203,163
+13,100
472
$11.9M 0.04%
527,454
+32,434
473
$11.9M 0.04%
535,253
+30,997
474
$11.8M 0.04%
228,267
+16,436
475
$11.8M 0.04%
155,355
+7,596
17 18
19
20 21