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
476
$11.8M 0.04%
176,007
-30,268
477
$11.8M 0.04%
+1,117,068
478
$11.7M 0.04%
195,461
+8,765
479
$11.6M 0.04%
377,380
+3,954
480
$11.6M 0.04%
+242,777
481
$11.6M 0.04%
501
-90
482
$11.6M 0.04%
853,800
+32,135
483
$11.6M 0.04%
124,969
+2,833
484
$11.6M 0.04%
339,580
+20,632
485
$11.5M 0.04%
135,970
486
$11.5M 0.04%
361,749
+15,866
487
$11.5M 0.04%
408,543
+26,226
488
$11.5M 0.04%
257,485
-374
489
$11.5M 0.04%
153,736
+8,519
490
$11.4M 0.04%
133,905
+6,130
491
$11.4M 0.04%
37,775
+12,691
492
$11.4M 0.04%
268,597
+61,246
493
$11.3M 0.04%
424,783
+9,771
494
$11.3M 0.04%
826,180
-170,855
495
$11.2M 0.04%
+475,731
496
$11.2M 0.04%
170,236
+7,030
497
$11.2M 0.04%
233,046
+16,189
498
$11.1M 0.04%
261,664
+7,042
499
$11.1M 0.04%
96,304
+471
500
$11M 0.04%
504,624
+19,245
18 19
20
21 22