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
676
$3.72M 0.01%
16,303
-6,217
677
$3.5M 0.01%
57,291
678
$3.49M 0.01%
219,664
-31,200
679
$3.48M 0.01%
+51,900
680
$3.47M 0.01%
183,896
-3,034
681
$3.43M 0.01%
103,459
682
$3.41M 0.01%
61,674
+1,039
683
$3.35M 0.01%
25,139
684
$3.33M 0.01%
32,103
+13,850
685
$3.31M 0.01%
90,143
+849
686
$3.29M 0.01%
74,325
+1,100
687
$3.28M 0.01%
403,100
-26,475
688
$3.25M 0.01%
137,482
+3,400
689
$3.13M 0.01%
164,300
-2,200
690
$2.96M 0.01%
+72,932
691
$2.8M 0.01%
49,174
+100
692
$2.74M 0.01%
+60,300
693
$2.69M 0.01%
79,452
-7,800
694
$2.55M 0.01%
77,508
-4,000
695
$2.37M 0.01%
441,515
+74,009
696
$2.35M 0.01%
255,606
697
$2.23M 0.01%
78,167
-22,600
698
$2.2M 0.01%
18,986
-21,166
699
$2.19M 0.01%
59,523
+939
700
$2.19M 0.01%
171,918
-400
26 27
28
29 30