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
701
$2.18M 0.01%
+30,531
702
$2.13M 0.01%
73,763
703
$2.13M 0.01%
+41,074
704
$2.05M 0.01%
44,545
705
$1.82M 0.01%
173,822
+7,645
706
$1.79M 0.01%
59,387
-23,600
707
$1.79M 0.01%
50,608
-860
708
$1.77M 0.01%
185,144
-38,058
709
$1.73M 0.01%
144,100
710
$1.61M 0.01%
11,854
711
$1.58M 0.01%
29,700
-4,700
712
$1.58M 0.01%
25,000
713
$1.53M 0.01%
184,178
+48,178
714
$1.49M 0.01%
31,093
715
$1.47M 0.01%
21,416
-2,832
716
$1.44M 0.01%
210,783
-109,217
717
$1.41M ﹤0.01%
23,964
-4,349
718
$1.39M ﹤0.01%
15,640
-2,740
719
$1.37M ﹤0.01%
90,797
720
$1.32M ﹤0.01%
317,812
-3,992
721
$1.26M ﹤0.01%
18,197
-3,170
722
$1.22M ﹤0.01%
16,318
-2,932
723
$1.19M ﹤0.01%
50,451
-9,125
724
$1.18M ﹤0.01%
237,988
-43,217
725
$1.15M ﹤0.01%
31,130
+1,190
27 28
29
30 31