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
326
$17.6M 0.07%
222,439
-817
327
$17.5M 0.07%
199,531
-9,583
328
$17.4M 0.07%
271,479
-15,360
329
$17.3M 0.07%
14,805
-905
330
$17.2M 0.06%
343,497
-9,911
331
$17.1M 0.06%
263,807
-40,657
332
$17M 0.06%
1,057,913
-104,511
333
$17M 0.06%
232,277
-14,954
334
$17M 0.06%
405,881
-29,737
335
$17M 0.06%
257,454
-87,822
336
$16.9M 0.06%
1,110,348
-35,664
337
$16.9M 0.06%
305,193
-85,620
338
$16.8M 0.06%
478,608
-156,434
339
$16.8M 0.06%
256,175
-6,882
340
$16.8M 0.06%
251,632
-41,057
341
$16.8M 0.06%
415,183
-15,892
342
$16.7M 0.06%
93,367
-1,750
343
$16.7M 0.06%
115,627
-2,500
344
$16.7M 0.06%
256,382
-15,589
345
$16.7M 0.06%
198,053
-387
346
$16.6M 0.06%
480,321
-18,613
347
$16.6M 0.06%
186,292
-8,467
348
$16.6M 0.06%
1,168,351
-187,268
349
$16.6M 0.06%
172,435
-16,084
350
$16.5M 0.06%
159,354
12 13
14
15 16