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
476
$10.5M 0.04%
257,859
-24,186
477
$10.5M 0.04%
345,883
-20,806
478
$10.5M 0.04%
105,515
-4,880
479
$10.4M 0.04%
147,759
-9,598
480
$10.4M 0.04%
135,970
-104,750
481
$10.3M 0.04%
485,379
-54,133
482
$10.3M 0.04%
216,857
+3,104
483
$10.3M 0.04%
283,977
-4,572
484
$10.2M 0.04%
305,604
-12,292
485
$10.2M 0.04%
391,966
+23,300
486
$10.2M 0.04%
373,426
-5,337
487
$10.2M 0.04%
382,317
-7,693
488
$10.1M 0.04%
318,948
-31,530
489
$10.1M 0.04%
465,025
-33,662
490
$10.1M 0.04%
149,685
-14,355
491
$10M 0.04%
106,860
-2,093
492
$9.98M 0.04%
211,831
-8,352
493
$9.92M 0.04%
242,411
+2,200
494
$9.87M 0.04%
267,812
-54,072
495
$9.86M 0.04%
323,348
-5,819
496
$9.85M 0.04%
163,206
-3,050
497
$9.81M 0.04%
285,777
-22,944
498
$9.8M 0.04%
126,745
-7,612
499
$9.8M 0.04%
250,633
-220
500
$9.77M 0.04%
118,330
+9,322
18 19
20
21 22