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
$26.5B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$35.2M
3
+$21.8M
4
BAP icon
Credicorp
BAP
+$12.6M
5
SCCO icon
Southern Copper
SCCO
+$11.6M

Top Sells

1
+$66.4M
2
+$37.3M
3
+$30.7M
4
XOM icon
Exxon Mobil
XOM
+$30.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Sector Composition

1 Financials 14.25%
2 Technology 13.56%
3 Healthcare 12.75%
4 Energy 9.12%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.1%
385,992
+1,113
227
$27.2M 0.1%
738,166
-43,712
228
$27M 0.1%
2,027,850
-4,800
229
$27M 0.1%
129,302
-4,263
230
$26.9M 0.1%
565,564
-36,491
231
$26.7M 0.1%
594,580
-10,339
232
$26.7M 0.1%
700,401
-34,130
233
$26.6M 0.1%
375,058
-25,893
234
$26.2M 0.1%
357,951
-40,590
235
$26.2M 0.1%
837,497
-6,429
236
$26.1M 0.1%
577,334
-28,694
237
$26.1M 0.1%
1,608,570
-76,935
238
$26M 0.1%
162,586
-8,470
239
$25.8M 0.1%
325,198
+11,100
240
$25.7M 0.1%
1,200,247
-14,559
241
$25.6M 0.1%
418,438
-38,436
242
$25.4M 0.1%
347,101
-17,418
243
$25.3M 0.1%
157,615
-8,064
244
$25M 0.09%
191,350
-10,449
245
$24.5M 0.09%
831,296
-40,942
246
$24.4M 0.09%
651,790
-22,148
247
$24.1M 0.09%
250,304
-7,476
248
$23.9M 0.09%
346,452
-23,160
249
$23.5M 0.09%
705,234
-184,128
250
$23.3M 0.09%
605,333
+37,052
8 9
10
11 12