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
151
$38.6M 0.15%
598,693
-36,552
152
$38.3M 0.14%
1,574,788
-107,864
153
$38.3M 0.14%
828,540
-36,078
154
$38.2M 0.14%
912,647
-30,892
155
$37.9M 0.14%
689,852
+7,000
156
$37.2M 0.14%
458,571
-29,894
157
$36.7M 0.14%
699,969
-28,074
158
$36.4M 0.14%
183,181
-11,856
159
$36.4M 0.14%
219,144
+410
160
$36.2M 0.14%
298,690
-8,818
161
$35.9M 0.14%
885,767
-82,660
162
$35.7M 0.14%
99,597
-4,528
163
$35.7M 0.13%
775,370
164
$35.4M 0.13%
436,668
-28,646
165
$35.2M 0.13%
+180,000
166
$35.2M 0.13%
766,860
-23,170
167
$35.2M 0.13%
356,284
-22,386
168
$35.1M 0.13%
437,207
-4,913
169
$34.8M 0.13%
366,928
-36,284
170
$34.8M 0.13%
262,718
-4,265
171
$34.6M 0.13%
928,846
-47,839
172
$34.5M 0.13%
641,351
-264,987
173
$34.4M 0.13%
260,859
-18,526
174
$34.4M 0.13%
500,713
-20,956
175
$34.2M 0.13%
496,214
-36,680
5 6
7
8 9