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
576
$7.16M 0.03%
180,677
+814
577
$7.04M 0.03%
188,531
+646
578
$7.02M 0.03%
58,384
+660
579
$6.88M 0.03%
337,323
-51,575
580
$6.86M 0.03%
222,307
+765
581
$6.83M 0.03%
183,260
-11,568
582
$6.83M 0.03%
93,589
+318
583
$6.82M 0.03%
412,884
584
$6.78M 0.03%
104,628
+339
585
$6.75M 0.03%
276,775
-70,261
586
$6.7M 0.03%
130,591
-17,170
587
$6.61M 0.03%
118,523
-17,372
588
$6.55M 0.02%
904,233
-694,665
589
$6.52M 0.02%
208,357
-822
590
$6.51M 0.02%
197,262
-41,341
591
$6.5M 0.02%
614,922
+744
592
$6.5M 0.02%
429,575
-79,860
593
$6.49M 0.02%
209,920
-24,840
594
$6.48M 0.02%
58,858
-8,846
595
$6.47M 0.02%
245,959
+10,051
596
$6.47M 0.02%
624,604
597
$6.47M 0.02%
185,859
-143,185
598
$6.42M 0.02%
25,084
-4,508
599
$6.4M 0.02%
104,200
600
$6.37M 0.02%
192,955
-17,567
22 23
24
25 26