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
101
$65.9M 0.23%
1,922,474
+64,976
102
$65.9M 0.23%
868,407
+29,637
103
$65.6M 0.23%
794,470
+13,624
104
$64.2M 0.23%
1,270,630
+37,314
105
$63.9M 0.22%
307,940
+14,283
106
$63.6M 0.22%
177,758
+6,372
107
$63.1M 0.22%
2,375,440
+103,860
108
$60.9M 0.21%
791,283
+35,234
109
$59.5M 0.21%
1,212,321
+53,493
110
$58.6M 0.21%
507,069
-3,783
111
$57.6M 0.2%
933,367
+31,139
112
$57.1M 0.2%
796,016
+35,939
113
$56.8M 0.2%
373,276
+13,191
114
$56.3M 0.2%
1,414,492
+61,248
115
$55.6M 0.2%
525,271
-25,278
116
$55.6M 0.2%
622,418
+52,395
117
$55.3M 0.19%
610,995
+20,096
118
$54.7M 0.19%
630,989
+10,012
119
$53.2M 0.19%
638,276
-66,629
120
$51.8M 0.18%
524,394
+8,636
121
$51.8M 0.18%
618,503
+33,269
122
$51.6M 0.18%
374,860
+1,212
123
$51.2M 0.18%
1,301,533
+94,770
124
$50.4M 0.18%
388,862
+15,502
125
$50.1M 0.18%
1,430,669
+55,689
3 4
5
6 7