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
126
$47.2M 0.18%
574,200
-90,609
127
$46.4M 0.18%
570,023
-46,615
128
$46.1M 0.17%
899,984
-79,890
129
$45.4M 0.17%
589,807
-35,022
130
$44.9M 0.17%
402,684
-7,267
131
$44.1M 0.17%
1,495,345
-62,930
132
$43.8M 0.17%
185,018
-7,875
133
$43.8M 0.17%
1,345,831
-63,849
134
$43.5M 0.16%
429,362
-19,047
135
$43.1M 0.16%
750,063
-15,709
136
$43.1M 0.16%
541,229
+3,000
137
$43M 0.16%
763,739
-38,397
138
$43M 0.16%
357,778
-26,184
139
$42.8M 0.16%
585,234
-330,856
140
$42.7M 0.16%
503,880
-40,425
141
$42.2M 0.16%
609,582
-20,592
142
$42.1M 0.16%
3,931,431
-135,456
143
$42M 0.16%
547,583
-39,487
144
$41.3M 0.16%
796,435
-26,834
145
$41.3M 0.16%
248,148
-13,769
146
$41M 0.15%
811,955
-58,676
147
$40.8M 0.15%
553,899
-33,341
148
$40.3M 0.15%
349,856
-13,807
149
$39.6M 0.15%
604,423
-39,172
150
$38.9M 0.15%
870,720
+41,625
4 5
6
7 8