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
501
$11M 0.04%
23,767
+9,186
502
$11M 0.04%
138,590
+11,845
503
$10.9M 0.04%
96,693
+7,602
504
$10.9M 0.04%
205,314
+1,212
505
$10.9M 0.04%
255,178
+4,545
506
$10.9M 0.04%
+125,610
507
$10.9M 0.04%
220,320
+5,264
508
$10.9M 0.04%
+532,944
509
$10.8M 0.04%
426,957
+47,579
510
$10.8M 0.04%
306,726
+20,949
511
$10.7M 0.04%
183,318
+14,524
512
$10.7M 0.04%
303,561
+35,749
513
$10.6M 0.04%
407,706
-2,638
514
$10.6M 0.04%
+188,933
515
$10.6M 0.04%
202,434
+13,235
516
$10.5M 0.04%
92,606
+8,380
517
$10.5M 0.04%
1,114,253
+210,020
518
$10.5M 0.04%
476,249
+11,224
519
$10.5M 0.04%
532,554
-217,854
520
$10.5M 0.04%
186,886
+18,922
521
$10.5M 0.04%
500,028
-1,600
522
$10.5M 0.04%
124,229
+3,423
523
$10.5M 0.04%
205,440
+11,063
524
$10.5M 0.04%
517,456
+44,276
525
$10.4M 0.04%
240,246
+8,020
19 20
21
22 23