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
526
$10.4M 0.04%
312,276
+35,440
527
$10.3M 0.04%
108,229
+7,173
528
$10.2M 0.04%
265,021
+67,759
529
$10.2M 0.04%
+252,824
530
$10.2M 0.04%
206,398
+21,374
531
$10.1M 0.04%
517,160
-16,040
532
$10.1M 0.04%
82,745
+6,144
533
$10.1M 0.04%
140,062
+8,292
534
$10M 0.04%
235,252
+9,443
535
$10M 0.04%
192,445
+10,046
536
$9.98M 0.04%
121,725
+7,708
537
$9.98M 0.04%
261,194
+23,717
538
$9.91M 0.03%
+198,992
539
$9.81M 0.03%
120,177
+1,847
540
$9.79M 0.03%
76,616
-1,938
541
$9.74M 0.03%
259,941
+15,992
542
$9.73M 0.03%
142,486
+4,860
543
$9.71M 0.03%
+412,468
544
$9.68M 0.03%
151,689
-11,613
545
$9.63M 0.03%
142,805
+9,788
546
$9.63M 0.03%
216,818
+11,418
547
$9.56M 0.03%
151,872
-19,600
548
$9.56M 0.03%
476,233
+32,805
549
$9.55M 0.03%
130,965
+11,697
550
$9.53M 0.03%
436,756
+99,433
20 21
22
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