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
1
$891M 3.13%
32,270,624
+934,492
2
$525M 1.85%
5,674,338
+197,864
3
$510M 1.8%
10,985,468
+312,789
4
$477M 1.68%
2,306,410
+3,199
5
$413M 1.45%
15,674,938
+607,784
6
$404M 1.42%
3,865,718
+184,241
7
$386M 1.36%
9,822,291
-1,378
8
$369M 1.3%
6,735,865
+185,660
9
$336M 1.18%
3,692,900
+172,756
10
$336M 1.18%
2,775,033
+98,584
11
$331M 1.16%
5,290,581
+175,178
12
$284M 1%
2,529,053
+99,779
13
$273M 0.96%
9,237,046
+439,289
14
$271M 0.95%
5,790,856
+294,720
15
$250M 0.88%
13,977,760
+563,482
16
$240M 0.84%
9,459,960
+459,167
17
$239M 0.84%
6,592,117
+187,069
18
$228M 0.8%
1,516,484
-14,439
19
$227M 0.8%
5,385,662
+190,894
20
$227M 0.8%
4,197,645
+144,418
21
$224M 0.79%
4,141,194
+156,922
22
$219M 0.77%
4,864,217
+151,150
23
$214M 0.75%
4,543,525
+700,948
24
$206M 0.73%
1,344,946
+28,637
25
$204M 0.72%
2,612,464
+59,983
1
2 3 4 5