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
26
$192M 0.73%
3,842,577
+10,183
27
$188M 0.71%
2,118,011
-115,303
28
$186M 0.7%
1,993,196
-115,547
29
$183M 0.69%
2,195,555
-138,012
30
$181M 0.68%
4,713,067
-245,249
31
$175M 0.66%
4,214,559
-8,885
32
$173M 0.65%
1,688,233
-113,083
33
$169M 0.64%
10,493,780
-21,480
34
$169M 0.64%
6,718,419
-357,955
35
$166M 0.63%
1,805,620
-161,917
36
$162M 0.61%
2,165,434
-99,079
37
$161M 0.61%
6,307,245
-400,143
38
$154M 0.58%
1,094,916
-138,672
39
$150M 0.57%
5,577,604
-190,222
40
$140M 0.53%
1,467,303
+89,511
41
$136M 0.51%
2,561,168
-153,820
42
$135M 0.51%
1,695,782
-210,636
43
$134M 0.51%
1,236,333
-59,756
44
$120M 0.45%
2,075,292
-129,353
45
$120M 0.45%
2,616,669
-155,281
46
$120M 0.45%
1,563,858
-87,943
47
$117M 0.44%
1,762,142
-91,798
48
$113M 0.43%
887,049
-56,032
49
$112M 0.42%
946,102
-57,741
50
$111M 0.42%
2,160,676
-129,520
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