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
276
$21M 0.08%
1,668,768
-56,400
277
$20.9M 0.08%
554,218
-28,630
278
$20.9M 0.08%
550,539
-44,881
279
$20.8M 0.08%
880,937
+28,531
280
$20.8M 0.08%
926,626
-361,098
281
$20.7M 0.08%
380,287
-8,686
282
$20.6M 0.08%
414,420
-37,170
283
$20.5M 0.08%
390,379
-13,844
284
$20.5M 0.08%
625,805
-30,860
285
$20.2M 0.08%
245,713
+2,103
286
$20.2M 0.08%
182,750
-4,708
287
$20.1M 0.08%
854,654
-39,777
288
$20.1M 0.08%
659,288
+59,531
289
$20M 0.08%
659,398
-31,230
290
$19.9M 0.08%
146,328
-5,786
291
$19.9M 0.08%
1,979,475
-136,560
292
$19.9M 0.08%
152,563
-8,486
293
$19.8M 0.07%
448,037
-29,911
294
$19.8M 0.07%
107,235
-409
295
$19.7M 0.07%
565,025
-30,615
296
$19.5M 0.07%
1,649,111
-83,684
297
$19.5M 0.07%
861,389
+242,222
298
$19.4M 0.07%
284,707
-14,744
299
$19.2M 0.07%
477,962
-17,281
300
$19.2M 0.07%
76,358
-5,228
10 11
12
13 14