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
376
$15M 0.06%
403,374
+158,738
377
$15M 0.06%
749,786
-131,507
378
$14.9M 0.06%
74,401
-36
379
$14.9M 0.06%
515,613
-22,696
380
$14.7M 0.06%
671,938
+5,604
381
$14.7M 0.06%
634,727
-25,078
382
$14.6M 0.06%
908,298
-111,294
383
$14.6M 0.06%
327,132
-23,454
384
$14.5M 0.05%
227,443
+5,854
385
$14.5M 0.05%
254,794
-46,275
386
$14.4M 0.05%
256,346
-10,436
387
$14.3M 0.05%
186,746
-5,947
388
$14.3M 0.05%
213,738
-11,669
389
$14.3M 0.05%
144,453
-6,543
390
$14.2M 0.05%
334,282
-10,485
391
$14.2M 0.05%
364,761
-19,951
392
$14.1M 0.05%
139,493
-11,116
393
$14.1M 0.05%
98,884
-5,077
394
$14M 0.05%
763,739
-33,743
395
$14M 0.05%
188,016
-5,496
396
$13.9M 0.05%
379,795
-15,972
397
$13.9M 0.05%
815,298
-101,466
398
$13.9M 0.05%
390,256
-95,981
399
$13.9M 0.05%
453,801
-7,726
400
$13.9M 0.05%
108,994
-2,539
14 15
16
17 18