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
76
$80.4M 0.3%
783,158
-155,950
77
$79.8M 0.3%
485,632
-8,303
78
$78.9M 0.3%
487,767
-38,303
79
$78.3M 0.3%
1,206,763
-220,909
80
$78M 0.29%
1,194,172
-89,218
81
$77.6M 0.29%
2,246,478
-349,186
82
$76.1M 0.29%
1,072,744
-87,678
83
$75.9M 0.29%
673,852
-26,928
84
$75.9M 0.29%
764,117
-94,259
85
$74.7M 0.28%
5,014,287
-179,512
86
$73.6M 0.28%
1,952,198
-83,650
87
$72.2M 0.27%
576,446
-38,977
88
$70.4M 0.27%
1,186,156
-63,435
89
$69.5M 0.26%
696,137
-45,607
90
$69.2M 0.26%
1,303,994
-83,984
91
$68.7M 0.26%
1,775,354
-204,525
92
$68.6M 0.26%
919,588
-62,340
93
$67.1M 0.25%
375,484
-25,011
94
$67M 0.25%
1,399,052
-68,961
95
$65.3M 0.25%
1,280,415
-70,987
96
$64.2M 0.24%
1,875,500
-102,181
97
$63.8M 0.24%
780,846
-40,602
98
$63.4M 0.24%
347,518
-12,098
99
$61.9M 0.23%
760,077
-68,270
100
$61.6M 0.23%
506,212
-28,401
2 3
4
5 6