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
776
$619K ﹤0.01%
38,709
-6,277
777
$589K ﹤0.01%
9,746
-1,630
778
$585K ﹤0.01%
11,096
-1,949
779
$585K ﹤0.01%
21,424
-3,749
780
$581K ﹤0.01%
+3,750
781
$574K ﹤0.01%
+19,558
782
$571K ﹤0.01%
20,120
-2,349
783
$527K ﹤0.01%
30,964
-4,434
784
$525K ﹤0.01%
+18,282
785
$522K ﹤0.01%
37,871
-6,424
786
$511K ﹤0.01%
15,846
-2,805
787
$502K ﹤0.01%
9,149
-1,601
788
$502K ﹤0.01%
+7,179
789
$494K ﹤0.01%
24,041
-4,167
790
$478K ﹤0.01%
14,376
-2,343
791
$473K ﹤0.01%
14,774
-347
792
$454K ﹤0.01%
44,307
793
$445K ﹤0.01%
11,961
-1,946
794
$438K ﹤0.01%
+6,918
795
$435K ﹤0.01%
31,663
-5,564
796
$423K ﹤0.01%
16,697
-2,898
797
$415K ﹤0.01%
51,531
-9,233
798
$401K ﹤0.01%
14,496
-2,588
799
$378K ﹤0.01%
10,332
-1,642
800
$376K ﹤0.01%
21,374
-3,711
30 31
32
33 34