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
451
$11.6M 0.04%
271,220
-17,428
452
$11.5M 0.04%
154,674
-4,815
453
$11.5M 0.04%
491
-13
454
$11.5M 0.04%
195,321
-8,507
455
$11.5M 0.04%
84,838
-1,209
456
$11.4M 0.04%
162,400
-37,848
457
$11.2M 0.04%
375,385
-21,882
458
$11.2M 0.04%
127,775
-12,820
459
$11M 0.04%
211,377
-3,973
460
$11M 0.04%
114,580
-1,762
461
$11M 0.04%
228,247
-6,574
462
$10.9M 0.04%
179,427
-5,878
463
$10.9M 0.04%
163,966
-4,140
464
$10.9M 0.04%
198,098
+5,800
465
$10.8M 0.04%
422,878
-36,990
466
$10.7M 0.04%
122,136
-13,127
467
$10.7M 0.04%
243,949
-16,596
468
$10.7M 0.04%
215,056
-767
469
$10.7M 0.04%
360,553
-43,252
470
$10.7M 0.04%
95,833
-720
471
$10.6M 0.04%
864,465
-31,470
472
$10.6M 0.04%
341,993
-6,481
473
$10.6M 0.04%
84,226
-7,339
474
$10.5M 0.04%
504,256
-19,586
475
$10.5M 0.04%
410,344
-15,846
17 18
19
20 21