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
601
$6.36M 0.02%
392,692
602
$6.33M 0.02%
174,850
-14,636
603
$6.32M 0.02%
446,838
604
$6.28M 0.02%
152,842
+495
605
$6.24M 0.02%
199,400
606
$6.17M 0.02%
176,087
-10,327
607
$6.17M 0.02%
132,311
-4,900
608
$6.14M 0.02%
433,526
-68,860
609
$6.14M 0.02%
629,805
+2,453
610
$6.11M 0.02%
254,461
-503,761
611
$6.1M 0.02%
14,581
-2,275
612
$6.06M 0.02%
233,772
613
$6.06M 0.02%
144,766
+5,100
614
$6M 0.02%
126,833
-14,416
615
$5.93M 0.02%
92,814
-39,662
616
$5.85M 0.02%
186,179
617
$5.82M 0.02%
98,244
-14,787
618
$5.78M 0.02%
549,200
-245,000
619
$5.73M 0.02%
88,940
-10,821
620
$5.71M 0.02%
129,665
621
$5.69M 0.02%
150,404
-11,261
622
$5.64M 0.02%
388,954
-44,440
623
$5.63M 0.02%
105,088
+5,100
624
$5.55M 0.02%
132,004
-12
625
$5.54M 0.02%
62,704
+4,200
23 24
25
26 27