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
301
$19.2M 0.07%
356,120
-9,100
302
$19M 0.07%
740,790
-21,319
303
$18.9M 0.07%
198,673
-7,138
304
$18.6M 0.07%
398,152
-49,808
305
$18.6M 0.07%
1,846,801
-117,524
306
$18.4M 0.07%
343,388
-23,188
307
$18.4M 0.07%
415,685
-17,619
308
$18.4M 0.07%
149,008
-6,592
309
$18.3M 0.07%
165,397
-3,634
310
$18.1M 0.07%
123,862
-2,256
311
$18.1M 0.07%
405,185
-22,079
312
$18.1M 0.07%
208,277
-2,594
313
$18.1M 0.07%
536,128
-22,068
314
$18M 0.07%
649,290
-22,719
315
$18M 0.07%
322,090
-56,760
316
$17.9M 0.07%
708,303
-25,273
317
$17.9M 0.07%
90,013
-6,784
318
$17.8M 0.07%
275,549
-3,756
319
$17.8M 0.07%
460,634
-17,852
320
$17.8M 0.07%
495,576
-67,954
321
$17.7M 0.07%
414,340
-28,817
322
$17.7M 0.07%
139,361
-6,756
323
$17.6M 0.07%
304,637
-200
324
$17.6M 0.07%
145,157
-3,333
325
$17.6M 0.07%
106,784
-8,696
11 12
13
14 15