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
501
$9.72M 0.04%
190,063
-11,197
502
$9.71M 0.04%
148,774
-8,906
503
$9.71M 0.04%
164,333
+344
504
$9.66M 0.04%
158,306
-53,476
505
$9.65M 0.04%
206,275
-49,000
506
$9.64M 0.04%
259,672
-6,185
507
$9.59M 0.04%
501,628
-75,200
508
$9.54M 0.04%
787,889
-71,059
509
$9.52M 0.04%
1,046,002
-488,535
510
$9.5M 0.04%
443,428
-117
511
$9.44M 0.04%
171,472
+2,800
512
$9.35M 0.04%
257,547
-41,238
513
$9.33M 0.04%
741,077
+1,515
514
$9.33M 0.04%
204,102
-4,510
515
$9.31M 0.04%
557,294
+46,219
516
$9.29M 0.04%
78,554
+254
517
$9.27M 0.04%
185,024
-163,605
518
$9.25M 0.04%
101,056
-6,011
519
$9.24M 0.03%
232,226
-62,834
520
$9.23M 0.03%
533,200
-13,932
521
$9.15M 0.03%
301,799
-3,500
522
$9.14M 0.03%
199,632
-187,781
523
$9.13M 0.03%
70,712
+10,975
524
$9.06M 0.03%
76,601
-4,535
525
$9.03M 0.03%
131,978
+3,609
19 20
21
22 23