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
651
$4.81M 0.02%
389,528
652
$4.8M 0.02%
164,334
-19,644
653
$4.79M 0.02%
134,000
-1,000
654
$4.76M 0.02%
43,646
-1,421
655
$4.63M 0.02%
92,588
-12,500
656
$4.62M 0.02%
+233,300
657
$4.6M 0.02%
100,950
+32,500
658
$4.59M 0.02%
172,675
659
$4.58M 0.02%
179,697
-3,563
660
$4.56M 0.02%
118,818
661
$4.37M 0.02%
139,517
-14,500
662
$4.37M 0.02%
54,084
-4,300
663
$4.37M 0.02%
184,113
-70,348
664
$4.37M 0.02%
38,204
665
$4.32M 0.02%
367,698
666
$4.26M 0.02%
+118,764
667
$4.25M 0.02%
6,552
-52
668
$4.21M 0.01%
194,801
+8,660
669
$4.12M 0.01%
37,593
-952
670
$4.1M 0.01%
802,175
671
$4.07M 0.01%
848,854
672
$4.04M 0.01%
86,449
-25,351
673
$3.89M 0.01%
91,953
+8,100
674
$3.87M 0.01%
191,944
-1,011
675
$3.82M 0.01%
1,165,438
25 26
27
28 29