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
551
$8.1M 0.03%
96,260
-2,687
552
$8.06M 0.03%
192,275
-18,097
553
$8.04M 0.03%
487,940
+1,228
554
$8.01M 0.03%
83,753
+400
555
$7.97M 0.03%
118,818
-1,426
556
$7.88M 0.03%
1,042,264
-450,832
557
$7.81M 0.03%
379,378
+1,243
558
$7.8M 0.03%
576,530
-70,225
559
$7.76M 0.03%
218,558
-50,211
560
$7.73M 0.03%
190,910
-18,470
561
$7.67M 0.03%
276,836
-17,508
562
$7.59M 0.03%
461,698
-227,809
563
$7.55M 0.03%
6,604
-983
564
$7.53M 0.03%
137,626
-4,405
565
$7.52M 0.03%
129,625
-7,902
566
$7.44M 0.03%
220,616
-13,541
567
$7.44M 0.03%
119,268
-16,393
568
$7.4M 0.03%
220,844
-33,235
569
$7.33M 0.03%
40,152
+16,580
570
$7.33M 0.03%
414,609
-31,613
571
$7.28M 0.03%
340,486
572
$7.26M 0.03%
174,365
-6,122
573
$7.19M 0.03%
134,300
574
$7.18M 0.03%
102,100
+256
575
$7.16M 0.03%
189,495
-174,538
21 22
23
24 25