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
101
$60.9M 0.23%
711,130
-3,365
102
$59.6M 0.23%
1,860,492
-27,309
103
$58M 0.22%
615,825
-66,230
104
$57.3M 0.22%
293,657
-15,610
105
$57.3M 0.22%
+610,000
106
$56.5M 0.21%
902,228
-47,354
107
$56.4M 0.21%
171,386
-7,624
108
$55.1M 0.21%
1,857,498
-129,616
109
$53.8M 0.2%
620,977
-36,429
110
$53.3M 0.2%
2,271,580
-170,504
111
$52.8M 0.2%
1,353,244
-86,414
112
$52.7M 0.2%
510,852
-38,119
113
$52.7M 0.2%
838,770
-35,572
114
$52.2M 0.2%
590,899
-22,772
115
$52.1M 0.2%
756,049
-44,928
116
$51.8M 0.2%
360,085
-11,075
117
$51.7M 0.2%
550,549
-28,091
118
$51.4M 0.19%
704,905
-34,607
119
$50.6M 0.19%
1,158,828
-83,351
120
$50.2M 0.19%
1,233,316
-62,163
121
$50.1M 0.19%
901,245
-27,037
122
$48.4M 0.18%
373,360
-23,066
123
$48.3M 0.18%
515,758
-16,147
124
$47.5M 0.18%
373,648
-20,814
125
$47.2M 0.18%
1,374,980
-51,337
3 4
5
6 7