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
76
$87.3M 0.31%
3,697,382
+88,642
77
$87.2M 0.31%
479,089
-6,543
78
$86.5M 0.3%
1,249,767
+55,595
79
$85.9M 0.3%
1,782,457
+39,945
80
$85.1M 0.3%
600,296
+23,850
81
$84M 0.3%
73,696
+3,772
82
$83.7M 0.29%
393,741
+18,257
83
$83.1M 0.29%
695,424
+21,572
84
$81.7M 0.29%
1,990,710
+38,512
85
$80.3M 0.28%
961,560
+41,972
86
$78M 0.27%
5,032,941
+18,654
87
$76.4M 0.27%
1,428,465
+29,413
88
$76.2M 0.27%
1,322,506
+42,091
89
$75.1M 0.26%
432,623
-55,144
90
$72.8M 0.26%
795,871
+31,754
91
$72.6M 0.26%
1,884,603
+48,061
92
$71.5M 0.25%
1,861,484
-14,016
93
$69.2M 0.24%
550,000
-60,000
94
$69M 0.24%
756,182
+45,052
95
$68.9M 0.24%
357,655
+10,137
96
$67.7M 0.24%
1,667,711
-107,643
97
$67.5M 0.24%
733,336
+37,199
98
$67.4M 0.24%
1,929,980
+69,488
99
$67.1M 0.24%
813,159
+30,001
100
$66.9M 0.24%
534,011
+27,799
2 3
4
5 6