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
626
$6.09M 0.02%
681,779
+66,857
627
$6.04M 0.02%
99,956
+7,459
628
$6.04M 0.02%
49,913
+5,029
629
$5.92M 0.02%
131,066
-13,700
630
$5.79M 0.02%
179,171
-7,008
631
$5.71M 0.02%
136,037
+6,412
632
$5.69M 0.02%
286,930
+75,630
633
$5.68M 0.02%
89,082
-4,507
634
$5.56M 0.02%
1,061,409
+129,879
635
$5.53M 0.02%
103,333
-8,665
636
$5.51M 0.02%
+93,662
637
$5.51M 0.02%
56,697
+7,109
638
$5.51M 0.02%
73,383
-3,847
639
$5.43M 0.02%
101,904
-800
640
$5.25M 0.02%
109,230
+1,642
641
$5.23M 0.02%
557,365
-183,712
642
$5.2M 0.02%
251,965
-846
643
$5.15M 0.02%
113,864
+7,326
644
$5.14M 0.02%
605,155
-51,102
645
$5.13M 0.02%
606,888
-17,716
646
$5.09M 0.02%
818,320
+11,769
647
$4.99M 0.02%
83,000
-2,800
648
$4.96M 0.02%
117,211
-15,100
649
$4.92M 0.02%
152,842
650
$4.87M 0.02%
240,584
+30,664
24 25
26
27 28