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
51
$110M 0.41%
1,270,130
-77,750
52
$108M 0.41%
1,165,896
-77,759
53
$107M 0.4%
1,215,831
-66,580
54
$105M 0.4%
1,937,837
-204,337
55
$104M 0.39%
564,069
-40,454
56
$100M 0.38%
1,349,880
-94,361
57
$98.6M 0.37%
298,234
-18,618
58
$97.7M 0.37%
1,027,562
-87,936
59
$97M 0.37%
2,319,720
-114,733
60
$95.5M 0.36%
2,289,212
-156,728
61
$93.2M 0.35%
951,442
-49,010
62
$92.1M 0.35%
3,166,551
-487,429
63
$91M 0.34%
2,657,806
-134,969
64
$90.5M 0.34%
1,200,445
-90,588
65
$88.4M 0.33%
994,549
-52,325
66
$87.4M 0.33%
1,405,945
-184,104
67
$86.5M 0.33%
5,391,471
-209,083
68
$85.7M 0.32%
1,318,318
-77,353
69
$84.6M 0.32%
1,240,109
-75,219
70
$84.4M 0.32%
721,009
+11,831
71
$84.1M 0.32%
3,608,740
-349,676
72
$83.6M 0.32%
1,742,512
-256,700
73
$81.8M 0.31%
1,836,542
-109,255
74
$81.3M 0.31%
1,823,096
-76,444
75
$81.1M 0.31%
69,924
-329
1 2
3
4 5