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
576
$8.22M 0.03%
149,471
-845
577
$8.21M 0.03%
74,400
+3,688
578
$8.16M 0.03%
183,391
-5,140
579
$8.08M 0.03%
139,198
-54,178
580
$8.01M 0.03%
340,486
581
$7.97M 0.03%
102,359
-2,269
582
$7.94M 0.03%
279,576
+22,029
583
$7.81M 0.03%
211,322
+20,412
584
$7.77M 0.03%
290,529
+13,754
585
$7.72M 0.03%
134,300
586
$7.71M 0.03%
133,096
+14,573
587
$7.67M 0.03%
488,631
+691
588
$7.65M 0.03%
104,200
589
$7.61M 0.03%
190,170
+15,320
590
$7.58M 0.03%
221,044
+12,687
591
$7.5M 0.03%
348,566
-43,400
592
$7.48M 0.03%
173,977
-388
593
$7.34M 0.03%
932,928
-109,336
594
$7.33M 0.03%
215,902
-6,405
595
$7.3M 0.03%
480,792
+47,266
596
$7.28M 0.03%
170,802
-5,285
597
$7.28M 0.03%
136,350
+5,759
598
$7.15M 0.03%
64,583
+6,141
599
$7.14M 0.03%
199,400
600
$6.99M 0.02%
136,778
+9,945
22 23
24
25 26