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
801
$374K ﹤0.01%
+3,527
802
$359K ﹤0.01%
11,958
-2,135
803
$359K ﹤0.01%
11,811
-307
804
$357K ﹤0.01%
15,495
-2,445
805
$356K ﹤0.01%
1,010
-165
806
$353K ﹤0.01%
145,191
-35,000
807
$352K ﹤0.01%
18,442
-2,908
808
$342K ﹤0.01%
13,958
-248
809
$340K ﹤0.01%
+4,269
810
$337K ﹤0.01%
20,083
-3,068
811
$336K ﹤0.01%
18,296
-911
812
$330K ﹤0.01%
+7,645
813
$320K ﹤0.01%
+8,031
814
$314K ﹤0.01%
+719
815
$314K ﹤0.01%
16,748
-3,039
816
$310K ﹤0.01%
11,011
-1,697
817
$290K ﹤0.01%
12,476
-2,444
818
$259K ﹤0.01%
23,941
-4,706
819
$239K ﹤0.01%
+14,510
820
$237K ﹤0.01%
19,298
-3,293
821
$236K ﹤0.01%
+11,394
822
$236K ﹤0.01%
18,963
-3,212
823
$220K ﹤0.01%
8,347
-1,790
824
$214K ﹤0.01%
+7,765
825
$213K ﹤0.01%
19,431
-2,883
30 31 32
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