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
126
$50M 0.18%
797,832
+34,093
127
$49.4M 0.17%
558,209
-15,991
128
$48.7M 0.17%
263,380
+15,232
129
$48.3M 0.17%
4,001,448
+70,017
130
$48.1M 0.17%
925,608
+25,624
131
$47.8M 0.17%
1,583,803
+88,458
132
$47.8M 0.17%
504,658
+778
133
$47.7M 0.17%
441,073
+11,711
134
$47.3M 0.17%
898,397
+27,677
135
$46.7M 0.16%
786,643
+36,580
136
$46.5M 0.16%
369,681
+11,903
137
$46.2M 0.16%
614,411
+24,604
138
$46.1M 0.16%
633,687
+24,105
139
$45.8M 0.16%
190,118
+5,100
140
$45.5M 0.16%
920,569
+153,709
141
$45M 0.16%
573,297
+19,398
142
$44.9M 0.16%
409,894
+7,210
143
$44.6M 0.16%
835,970
+24,015
144
$43.4M 0.15%
105,839
+6,242
145
$43.4M 0.15%
375,142
+18,858
146
$43.2M 0.15%
1,634,871
+60,083
147
$42.8M 0.15%
453,343
+16,675
148
$42.7M 0.15%
844,092
+15,552
149
$42.6M 0.15%
814,183
+17,748
150
$42.5M 0.15%
478,357
+19,786
4 5
6
7 8