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
351
$16.5M 0.06%
327,428
-5,803
352
$16.5M 0.06%
270,633
+5,813
353
$16.5M 0.06%
743,818
+95,181
354
$16.4M 0.06%
202,092
-8,801
355
$16.3M 0.06%
348,600
-782
356
$16.2M 0.06%
353,555
+22,000
357
$16M 0.06%
273,086
-296,740
358
$16M 0.06%
443,657
-195,208
359
$15.9M 0.06%
1,187,100
-96,500
360
$15.8M 0.06%
1,405,628
-26,428
361
$15.8M 0.06%
317,791
-650
362
$15.8M 0.06%
258,000
-11,989
363
$15.7M 0.06%
159,698
-102
364
$15.7M 0.06%
229,493
-36,805
365
$15.7M 0.06%
201,359
+89,492
366
$15.6M 0.06%
723,174
-3,600
367
$15.5M 0.06%
160,547
-2,497
368
$15.4M 0.06%
280,104
-9,142
369
$15.4M 0.06%
437,135
-15,066
370
$15.4M 0.06%
100,612
-3,290
371
$15.3M 0.06%
2,049,480
-34,700
372
$15.3M 0.06%
390,450
+8,673
373
$15.3M 0.06%
332,284
+63,601
374
$15.2M 0.06%
103,764
-3,239
375
$15.2M 0.06%
440,096
+12,859
13 14
15
16 17