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
701
$1.5M 0.01%
25,000
702
$1.48M 0.01%
166,177
-156,750
703
$1.47M 0.01%
28,313
+4,195
704
$1.38M 0.01%
180,191
-600
705
$1.37M 0.01%
18,380
+2,721
706
$1.36M 0.01%
111,750
707
$1.31M ﹤0.01%
+29,940
708
$1.28M ﹤0.01%
59,576
+10,097
709
$1.27M ﹤0.01%
21,367
+3,365
710
$1.27M ﹤0.01%
19,250
+2,821
711
$1.21M ﹤0.01%
90,797
712
$1.21M ﹤0.01%
60,965
713
$1.2M ﹤0.01%
281,205
+40,950
714
$1.19M ﹤0.01%
16,226
+2,376
715
$1.15M ﹤0.01%
191,600
-500
716
$1.12M ﹤0.01%
32,130
+5,359
717
$1.12M ﹤0.01%
22,846
+4,446
718
$1.11M ﹤0.01%
32,686
+5,277
719
$1.1M ﹤0.01%
52,709
+7,827
720
$1.09M ﹤0.01%
136,000
+7,000
721
$1.08M ﹤0.01%
92,312
-300
722
$1.07M ﹤0.01%
181,100
723
$1.07M ﹤0.01%
39,594
+5,644
724
$1.05M ﹤0.01%
29,843
+4,399
725
$1.04M ﹤0.01%
24,742
27 28
29
30 31