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
151
$42.2M 0.15%
939,469
+38,224
152
$41.9M 0.15%
732,727
+32,758
153
$41.9M 0.15%
226,602
+7,458
154
$41.8M 0.15%
1,301,788
+27,688
155
$41.1M 0.14%
200,000
+20,000
156
$41.1M 0.14%
307,788
+9,098
157
$40.8M 0.14%
622,550
+23,857
158
$40.6M 0.14%
669,270
+30,836
159
$40.3M 0.14%
1,617,047
+42,739
160
$40.1M 0.14%
1,750,314
+26,991
161
$39.9M 0.14%
568,278
+23,124
162
$39.9M 0.14%
919,686
+33,919
163
$39.7M 0.14%
495,229
-46,000
164
$39M 0.14%
264,366
+3,507
165
$38.6M 0.14%
917,651
+5,004
166
$38.4M 0.14%
693,943
+167,088
167
$38.4M 0.14%
534,531
+16,282
168
$38.3M 0.13%
289,770
+44,172
169
$38.3M 0.13%
265,589
+2,871
170
$38.3M 0.13%
610,835
-4,990
171
$38.1M 0.13%
364,103
+14,247
172
$38M 0.13%
580,405
+32,822
173
$37.9M 0.13%
330,092
+29,380
174
$37.5M 0.13%
964,412
+35,566
175
$37.3M 0.13%
493,041
+17,531
5 6
7
8 9