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
401
$13.9M 0.05%
117,642
-4,119
402
$13.8M 0.05%
310,910
-7,791
403
$13.8M 0.05%
202,946
-6,064
404
$13.7M 0.05%
659,508
+51,440
405
$13.7M 0.05%
299,508
-34,042
406
$13.7M 0.05%
750,408
-48,006
407
$13.5M 0.05%
114,167
+4,311
408
$13.5M 0.05%
341,098
-15,624
409
$13.5M 0.05%
185,943
-6,117
410
$13.3M 0.05%
222,579
-5,590
411
$13.3M 0.05%
93,300
+167
412
$13.3M 0.05%
145,217
-5,818
413
$13.2M 0.05%
377,444
-29,431
414
$13.2M 0.05%
186,696
-6,699
415
$13.2M 0.05%
337,542
+12,800
416
$13.1M 0.05%
234,624
-9,859
417
$13.1M 0.05%
61,760
-1,795
418
$13.1M 0.05%
372,034
-27,972
419
$13.1M 0.05%
364,977
-15,180
420
$13.1M 0.05%
303,936
-27,137
421
$13.1M 0.05%
133,017
-2,175
422
$13M 0.05%
376,155
-19,509
423
$13M 0.05%
529,371
-10,016
424
$12.8M 0.05%
275,142
-12,984
425
$12.7M 0.05%
203,950
+5,268
15 16
17
18 19