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
751
$642K ﹤0.01%
44,986
+10,420
752
$637K ﹤0.01%
18,651
+4,233
753
$634K ﹤0.01%
13,045
+1,902
754
$624K ﹤0.01%
16,383
+2,326
755
$605K ﹤0.01%
+35,398
756
$600K ﹤0.01%
25,173
+4,004
757
$585K ﹤0.01%
22,469
+3,189
758
$584K ﹤0.01%
+11,376
759
$549K ﹤0.01%
44,295
+6,751
760
$535K ﹤0.01%
10,750
+1,751
761
$505K ﹤0.01%
37,227
+5,311
762
$485K ﹤0.01%
28,208
+6,388
763
$459K ﹤0.01%
60,764
+9,206
764
$453K ﹤0.01%
16,719
+2,374
765
$440K ﹤0.01%
17,084
+2,537
766
$426K ﹤0.01%
19,595
+5,665
767
$422K ﹤0.01%
+18,845
768
$419K ﹤0.01%
15,121
+2,628
769
$414K ﹤0.01%
21,350
+2,034
770
$409K ﹤0.01%
13,907
+2,900
771
$398K ﹤0.01%
17,940
+5,900
772
$378K ﹤0.01%
25,085
+8,723
773
$372K ﹤0.01%
11,974
+3,577
774
$362K ﹤0.01%
19,207
+3,304
775
$356K ﹤0.01%
1,175
+172
28 29 30
31
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