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
651
$4.42M 0.02%
186,141
-30,930
652
$4.35M 0.02%
38,545
-6,411
653
$4.32M 0.02%
38,204
654
$4.32M 0.02%
802,175
655
$4.22M 0.02%
154,017
-200
656
$4.21M 0.02%
1,165,438
657
$4.2M 0.02%
183,978
-39,975
658
$4.08M 0.02%
85,800
+700
659
$4.07M 0.02%
186,930
-8,122
660
$4.05M 0.02%
111,800
-29,850
661
$4.04M 0.02%
45,067
662
$4.01M 0.02%
10,167
663
$3.81M 0.01%
68,450
664
$3.78M 0.01%
82,987
-32,013
665
$3.72M 0.01%
32,480
-17,316
666
$3.72M 0.01%
367,698
667
$3.71M 0.01%
60,635
+357
668
$3.65M 0.01%
192,999
-298
669
$3.65M 0.01%
83,853
-64,300
670
$3.59M 0.01%
211,300
-163,330
671
$3.42M 0.01%
44,545
+11,667
672
$3.33M 0.01%
166,500
+1,200
673
$3.32M 0.01%
49,074
+3,600
674
$3.08M 0.01%
89,294
-75
675
$3.02M 0.01%
134,082
+1,100
25 26
27
28 29