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
776
$350K ﹤0.01%
14,093
+2,078
777
$346K ﹤0.01%
44,307
778
$344K ﹤0.01%
23,151
+4,265
779
$332K ﹤0.01%
12,708
+2,088
780
$325K ﹤0.01%
19,787
+5,138
781
$301K ﹤0.01%
14,206
+2,605
782
$294K ﹤0.01%
12,118
+1,884
783
$275K ﹤0.01%
28,647
+4,374
784
$264K ﹤0.01%
+10,137
785
$264K ﹤0.01%
14,920
+2,271
786
$256K ﹤0.01%
22,591
+3,439
787
$243K ﹤0.01%
+22,175
788
$226K ﹤0.01%
2,949
+599
789
$224K ﹤0.01%
+22,314
790
$207K ﹤0.01%
+21
791
– –
-310,562
792
– –
-592,671
793
– –
-23,849
794
– –
-92,665
795
– –
-958,056
796
– –
-24,349
797
– –
-74,085
798
– –
-310,047
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