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
176
$37M 0.13%
272,412
+6,974
177
$36.9M 0.13%
429,623
+18,080
178
$36.6M 0.13%
308,386
+15,234
179
$36.6M 0.13%
453,526
+17,006
180
$36.4M 0.13%
658,545
+17,194
181
$36.4M 0.13%
410,898
+13,584
182
$36.3M 0.13%
1,188,054
+55,324
183
$35.9M 0.13%
348,882
+4,291
184
$35.5M 0.12%
637,192
+26,296
185
$35.4M 0.12%
715,070
+27,013
186
$35.4M 0.12%
780,108
+9,151
187
$35.2M 0.12%
447,888
+10,681
188
$35.1M 0.12%
632,052
-57,800
189
$34.8M 0.12%
492,797
+11,006
190
$34.6M 0.12%
267,991
+678
191
$34.4M 0.12%
783,812
+8,442
192
$34.2M 0.12%
757,086
+23,054
193
$33.7M 0.12%
782,500
-8,800
194
$33.3M 0.12%
185,526
+22,940
195
$33.3M 0.12%
773,686
+35,520
196
$33.2M 0.12%
624,359
+29,779
197
$33M 0.12%
975,937
+82,545
198
$33M 0.12%
358,039
+4,121
199
$33M 0.12%
202,006
+6,662
200
$32.9M 0.12%
750,670
+10,375
6 7
8
9 10