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
51
$119M 0.42%
1,059,390
+31,828
52
$118M 0.41%
907,275
+20,226
53
$116M 0.41%
2,076,556
+138,719
54
$116M 0.41%
1,243,054
+27,223
55
$113M 0.4%
1,634,740
+70,882
56
$108M 0.38%
2,393,144
+73,424
57
$107M 0.38%
965,822
+14,380
58
$106M 0.37%
312,829
+14,595
59
$104M 0.37%
2,317,708
+28,496
60
$104M 0.36%
1,434,705
+28,760
61
$102M 0.36%
528,198
-35,871
62
$102M 0.36%
1,193,260
-7,185
63
$101M 0.35%
887,698
+166,689
64
$100M 0.35%
5,495,774
+104,303
65
$99.4M 0.35%
2,350,117
+1,490,700
66
$97.9M 0.34%
1,027,506
+32,957
67
$97.6M 0.34%
2,687,367
+29,561
68
$95M 0.33%
1,377,511
+59,193
69
$94.9M 0.33%
3,191,972
+25,421
70
$93.4M 0.33%
1,103,444
+30,700
71
$90.5M 0.32%
1,315,860
+11,866
72
$90.1M 0.32%
1,119,355
-46,541
73
$89.9M 0.32%
1,280,909
+40,800
74
$89.4M 0.31%
2,304,600
+58,122
75
$88.4M 0.31%
1,837,910
+14,814
1 2
3
4 5