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
251
$23.1M 0.09%
424,495
-5,663
252
$22.9M 0.09%
384,610
-11,696
253
$22.8M 0.09%
241,958
-12,354
254
$22.8M 0.09%
400,905
-21,268
255
$22.8M 0.09%
1,137,249
-76,527
256
$22.6M 0.09%
280,644
-16,698
257
$22.5M 0.08%
300,590
-21,680
258
$22.4M 0.08%
48,484,120
-17,576,840
259
$22.4M 0.08%
289,037
-15,361
260
$22.4M 0.08%
1,071,830
-3,309
261
$22.3M 0.08%
555,509
-26,500
262
$22.3M 0.08%
698,531
-102,058
263
$22.3M 0.08%
399,266
-83,850
264
$22.3M 0.08%
368,626
-84,414
265
$22.1M 0.08%
430,830
-10,278
266
$21.9M 0.08%
386,675
-17,011
267
$21.9M 0.08%
223,282
-17,298
268
$21.6M 0.08%
42,492
-2,733
269
$21.6M 0.08%
667,444
-37,358
270
$21.5M 0.08%
307,033
-25,903
271
$21.5M 0.08%
380,820
-12,854
272
$21.4M 0.08%
257,348
-21,192
273
$21.3M 0.08%
367,709
-27,030
274
$21.2M 0.08%
1,283,486
-281,250
275
$21.1M 0.08%
462,983
-25,796
9 10
11
12 13