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
751
$840K ﹤0.01%
29,573
-5,182
752
$817K ﹤0.01%
12,458
-2,191
753
$790K ﹤0.01%
70,590
754
$782K ﹤0.01%
239,801
-193,800
755
$781K ﹤0.01%
35,410
-2,517
756
$780K ﹤0.01%
+85,000
757
$771K ﹤0.01%
20,856
-3,723
758
$767K ﹤0.01%
57,978
-5,735
759
$745K ﹤0.01%
713
760
$738K ﹤0.01%
44,675
-8,282
761
$735K ﹤0.01%
29,609
+10,764
762
$734K ﹤0.01%
+23,246
763
$720K ﹤0.01%
+28,031
764
$719K ﹤0.01%
37,032
-6,625
765
$714K ﹤0.01%
12,391
-1,873
766
$709K ﹤0.01%
15,534
-849
767
$700K ﹤0.01%
25,988
-4,707
768
$696K ﹤0.01%
11,841
-2,097
769
$689K ﹤0.01%
27,180
-4,861
770
$681K ﹤0.01%
19,097
-2,414
771
$678K ﹤0.01%
+3
772
$649K ﹤0.01%
+24,135
773
$638K ﹤0.01%
+10,973
774
$633K ﹤0.01%
42,563
-7,612
775
$632K ﹤0.01%
33,565
-5,996
29 30
31
32 33