MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
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 13.75%
3 Healthcare 13.07%
4 Industrials 9.18%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$6.98M 0.02%
436,509
-10,329
602
$6.96M 0.02%
185,859
603
$6.94M 0.02%
148,204
-4,776
604
$6.94M 0.02%
101,360
+12,420
605
$6.92M 0.02%
392,692
606
$6.83M 0.02%
691,543
607
$6.8M 0.02%
447,667
+58,713
608
$6.78M 0.02%
282,999
-18,800
609
$6.76M 0.02%
250,332
+4,373
610
$6.73M 0.02%
98,690
-3,410
611
$6.66M 0.02%
58,372
-486
612
$6.63M 0.02%
167,767
-12,910
613
$6.63M 0.02%
670
+179
614
$6.63M 0.02%
192,336
+2,841
615
$6.57M 0.02%
126,687
+10,557
616
$6.56M 0.02%
109,076
+10,832
617
$6.46M 0.02%
767,092
+94,364
618
$6.46M 0.02%
233,772
619
$6.36M 0.02%
+213,736
620
$6.34M 0.02%
186,942
+17,179
621
$6.32M 0.02%
127,323
-2,342
622
$6.28M 0.02%
97,332
+1,072
623
$6.22M 0.02%
496,494
-60,800
624
$6.2M 0.02%
151,397
+993
625
$6.17M 0.02%
610,128
-19,677
23 24
25
26 27