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
526
$9.02M 0.03%
182,399
-22,193
527
$8.97M 0.03%
180,888
-24,383
528
$8.94M 0.03%
120,806
-3,504
529
$8.92M 0.03%
254,622
-19,641
530
$8.88M 0.03%
89,091
+109
531
$8.83M 0.03%
163,302
+10,349
532
$8.78M 0.03%
131,770
-12,390
533
$8.75M 0.03%
326,594
+982
534
$8.73M 0.03%
189,199
+491
535
$8.68M 0.03%
194,377
-13,801
536
$8.65M 0.03%
299,119
-27,619
537
$8.63M 0.03%
656,257
-55,136
538
$8.63M 0.03%
114,017
-6,352
539
$8.51M 0.03%
237,477
-6,366
540
$8.48M 0.03%
153,732
-21,300
541
$8.45M 0.03%
69,598
-75,515
542
$8.43M 0.03%
205,400
-26,674
543
$8.38M 0.03%
225,809
-19,714
544
$8.37M 0.03%
85,820
-2,063
545
$8.34M 0.03%
158,944
-20,837
546
$8.31M 0.03%
167,964
-12,628
547
$8.28M 0.03%
168,794
-9,348
548
$8.27M 0.03%
150,316
-3,426
549
$8.16M 0.03%
473,180
-33,521
550
$8.1M 0.03%
207,351
+11,745
20 21
22
23 24