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
726
$1.13M ﹤0.01%
28,599
-3,531
727
$1.08M ﹤0.01%
103,112
+10,800
728
$1.08M ﹤0.01%
27,699
-4,987
729
$1.05M ﹤0.01%
13,731
-2,495
730
$1.05M ﹤0.01%
223,433
-99,300
731
$1.04M ﹤0.01%
33,657
-5,937
732
$1.03M ﹤0.01%
19,273
-3,573
733
$1.02M ﹤0.01%
53,000
-4,000
734
$1.02M ﹤0.01%
+117,700
735
$1.01M ﹤0.01%
116,050
+4,300
736
$980K ﹤0.01%
44,733
-7,976
737
$980K ﹤0.01%
24,214
-2,468
738
$963K ﹤0.01%
60,965
739
$960K ﹤0.01%
28,628
-5,303
740
$954K ﹤0.01%
191,600
741
$945K ﹤0.01%
22,847
-4,053
742
$939K ﹤0.01%
+11,590
743
$924K ﹤0.01%
42,896
-7,233
744
$920K ﹤0.01%
25,328
-4,515
745
$894K ﹤0.01%
34,674
-6,276
746
$888K ﹤0.01%
24,742
747
$880K ﹤0.01%
19,864
-3,266
748
$869K ﹤0.01%
+41,472
749
$855K ﹤0.01%
51,218
-9,562
750
$854K ﹤0.01%
24,464
-4,360
28 29
30
31 32