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
826
$210K ﹤0.01%
+7,262
827
$207K ﹤0.01%
2,530
-419
828
$200K ﹤0.01%
+18,646
829
$176K ﹤0.01%
+13,126
830
$175K ﹤0.01%
17
-4
831
$173K ﹤0.01%
+10,449
832
$156K ﹤0.01%
+12,630
833
$134K ﹤0.01%
+12,130
834
$109K ﹤0.01%
+2,243
835
$106K ﹤0.01%
+34,416
836
$102K ﹤0.01%
+13,925
837
$98K ﹤0.01%
+15,986
838
$88K ﹤0.01%
+38,559
839
– –
-13,881
840
– –
-192,999
841
– –
-1,283,486
842
– –
-1,186,156
843
– –
-10,167
844
– –
-64,982
845
– –
-92,814
846
– –
-62,704
847
– –
-135,547
848
– –
-181,100
849
– –
-398,152
850
– –
-55,014
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