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
26
$204M 0.72%
2,162,943
+44,932
27
$194M 0.68%
2,056,490
+63,294
28
$193M 0.68%
1,841,257
+35,637
29
$193M 0.68%
6,934,554
+216,135
30
$190M 0.67%
3,625,265
+85,379
31
$189M 0.67%
2,009,379
+78,081
32
$189M 0.66%
6,598,989
+291,744
33
$184M 0.65%
2,265,164
+69,609
34
$176M 0.62%
1,103,983
+9,067
35
$172M 0.61%
2,625,596
+64,428
36
$170M 0.6%
10,987,060
+493,280
37
$168M 0.59%
1,744,697
+48,915
38
$166M 0.59%
5,737,392
+159,788
39
$165M 0.58%
2,226,373
+60,939
40
$152M 0.54%
3,800,929
-413,630
41
$150M 0.53%
1,754,019
+65,786
42
$149M 0.53%
1,253,795
+17,462
43
$142M 0.5%
1,518,737
+51,434
44
$138M 0.49%
2,115,941
+40,649
45
$134M 0.47%
2,272,679
+112,003
46
$134M 0.47%
2,711,117
+94,448
47
$133M 0.47%
969,609
+23,507
48
$132M 0.47%
1,307,855
+37,725
49
$132M 0.46%
1,819,836
+57,694
50
$119M 0.42%
1,379,674
+29,794
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2
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