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
426
$12.7M 0.05%
253,791
-10,306
427
$12.6M 0.05%
+82,228
428
$12.6M 0.05%
150,728
-3,018
429
$12.6M 0.05%
135,547
-17,610
430
$12.6M 0.05%
107,884
-5,734
431
$12.5M 0.05%
372,978
-9,088
432
$12.5M 0.05%
345,209
-12,040
433
$12.4M 0.05%
104,254
-3,105
434
$12.4M 0.05%
288,537
-17,647
435
$12.4M 0.05%
66,975
-398
436
$12.3M 0.05%
101,594
-2,824
437
$12.3M 0.05%
94,373
-4,067
438
$12.2M 0.05%
115,446
-5,225
439
$12.2M 0.05%
366,074
-18,765
440
$12.1M 0.05%
198,534
-8,802
441
$12.1M 0.05%
251,967
-19,073
442
$12M 0.05%
153,187
-10,988
443
$12M 0.05%
313,937
-8,313
444
$12M 0.05%
181,110
-20,306
445
$11.9M 0.04%
262,014
-15,268
446
$11.8M 0.04%
997,035
+63,216
447
$11.8M 0.04%
193,376
-18,432
448
$11.7M 0.04%
78,136
-4,858
449
$11.7M 0.04%
495,020
-10,590
450
$11.6M 0.04%
+415,012
16 17
18
19 20