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
176
$34.1M 0.13%
1,574,308
-51,869
177
$33.8M 0.13%
861,967
-41,756
178
$33.4M 0.13%
545,154
-42,960
179
$33.4M 0.13%
1,723,323
-176,926
180
$33.3M 0.13%
638,434
-34,894
181
$33.2M 0.13%
875,232
-86,814
182
$33.1M 0.13%
1,274,100
-73,788
183
$33.1M 0.12%
293,152
-10,149
184
$33M 0.12%
1,132,730
-70,302
185
$33M 0.12%
859,417
-37,171
186
$32.9M 0.12%
533,828
-17,815
187
$32.8M 0.12%
436,520
-16,550
188
$32.4M 0.12%
5,033,910
-286,580
189
$32.4M 0.12%
795,686
-106,482
190
$32.3M 0.12%
411,543
-51,448
191
$32.1M 0.12%
610,896
-36,978
192
$32.1M 0.12%
1,044,897
193
$31.9M 0.12%
688,057
-39,142
194
$31.9M 0.12%
518,249
+7,263
195
$31.7M 0.12%
397,314
-9,684
196
$31.6M 0.12%
487,302
-1,493
197
$31.5M 0.12%
300,712
-21,213
198
$31.3M 0.12%
344,591
-23,986
199
$31M 0.12%
734,032
-66,740
200
$31M 0.12%
353,918
-19,301
6 7
8
9 10