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
551
$9.53M 0.03%
443,842
+29,233
552
$9.51M 0.03%
+383,633
553
$9.5M 0.03%
+82,679
554
$9.31M 0.03%
219,926
-690
555
$9.3M 0.03%
171,619
+12,675
556
$9.28M 0.03%
125,612
-6,366
557
$9.24M 0.03%
220,511
-21,900
558
$9.22M 0.03%
227,997
+28,365
559
$9.2M 0.03%
259,310
-362
560
$9.07M 0.03%
341,764
+18,416
561
$9.06M 0.03%
336,214
+37,095
562
$9.05M 0.03%
207,303
+15,028
563
$8.93M 0.03%
156,655
+2,923
564
$8.91M 0.03%
233,929
-209,728
565
$8.86M 0.03%
611,142
+34,612
566
$8.86M 0.03%
328,932
+2,338
567
$8.82M 0.03%
412,884
568
$8.8M 0.03%
106,593
-267
569
$8.74M 0.03%
232,376
+11,532
570
$8.71M 0.03%
549,200
571
$8.54M 0.03%
85,339
-481
572
$8.38M 0.03%
231,409
+12,851
573
$8.32M 0.03%
1,018,702
-27,300
574
$8.29M 0.03%
148,497
+16,493
575
$8.22M 0.03%
79,453
-4,300
21 22
23
24 25