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
201
$32.9M 0.12%
906,094
+44,127
202
$32.7M 0.12%
1,400,986
+55,155
203
$32.7M 0.12%
582,942
-21,481
204
$32.5M 0.11%
780,727
+30,274
205
$32.5M 0.11%
818,269
+48,373
206
$32.4M 0.11%
312,721
+5,699
207
$32.3M 0.11%
528,484
+27,771
208
$32M 0.11%
556,462
+5,137
209
$31.9M 0.11%
390,078
+4,086
210
$31.7M 0.11%
137,946
+8,644
211
$31.6M 0.11%
502,037
+16,892
212
$31.6M 0.11%
542,954
+9,126
213
$31.5M 0.11%
359,649
+1,698
214
$31.3M 0.11%
352,130
+17,291
215
$31.3M 0.11%
243,215
-1,464
216
$31.3M 0.11%
475,283
+4,561
217
$31.2M 0.11%
788,400
-7,286
218
$30.9M 0.11%
7,889
+1,714
219
$30.4M 0.11%
352,728
+5,627
220
$30.3M 0.11%
756,760
+2,732
221
$30.3M 0.11%
1,050,587
+5,690
222
$30.3M 0.11%
451,992
-41
223
$30M 0.11%
715,150
+14,749
224
$29.9M 0.11%
422,960
+4,522
225
$29.9M 0.11%
581,819
+16,255
7 8
9
10 11