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
676
$3M 0.01%
103,459
677
$2.94M 0.01%
+100,767
678
$2.91M 0.01%
255,606
679
$2.75M 0.01%
73,225
-6,700
680
$2.68M 0.01%
87,252
+1,800
681
$2.64M 0.01%
34,400
+3,300
682
$2.58M 0.01%
+223,202
683
$2.48M 0.01%
81,508
+1,000
684
$2.44M 0.01%
73,763
+9,400
685
$2.44M 0.01%
57,000
+11,900
686
$2.27M 0.01%
58,584
-55,329
687
$2.19M 0.01%
322,733
+67,056
688
$2.16M 0.01%
367,506
-347,280
689
$2.06M 0.01%
11,854
-11,196
690
$2.04M 0.01%
321,804
+2,231
691
$1.97M 0.01%
172,318
-800
692
$1.96M 0.01%
51,468
+360
693
$1.95M 0.01%
320,000
694
$1.92M 0.01%
18,253
-13,349
695
$1.76M 0.01%
31,093
-29,300
696
$1.63M 0.01%
433,601
+5,878
697
$1.61M 0.01%
144,100
698
$1.54M 0.01%
64,982
-9,941
699
$1.53M 0.01%
24,248
+11,100
700
$1.51M 0.01%
70,590
-521
26 27
28
29 30