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
626
$5.52M 0.02%
58,442
-8,534
627
$5.52M 0.02%
691,543
-99,329
628
$5.5M 0.02%
77,230
+3,776
629
$5.31M 0.02%
931,530
-542,353
630
$5.3M 0.02%
806,551
-154,898
631
$5.29M 0.02%
250,864
+18,900
632
$5.27M 0.02%
44,884
-6,742
633
$5.25M 0.02%
169,763
+584
634
$5.23M 0.02%
672,728
-109,175
635
$5.21M 0.02%
116,130
-12,083
636
$5.19M 0.02%
25,139
637
$5.18M 0.02%
111,998
+350
638
$5.17M 0.02%
389,528
-563
639
$5.12M 0.02%
172,675
640
$5.02M 0.02%
57,291
-9,659
641
$4.97M 0.02%
102,704
+3,200
642
$4.97M 0.02%
152,980
643
$4.96M 0.02%
22,520
-29,512
644
$4.96M 0.02%
49,588
-5,706
645
$4.86M 0.02%
106,538
-19,180
646
$4.72M 0.02%
135,000
+1,000
647
$4.67M 0.02%
92,497
-17,451
648
$4.46M 0.02%
107,588
649
$4.44M 0.02%
252,811
650
$4.43M 0.02%
848,854
24 25
26
27 28