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
201
$30.5M 0.12%
267,313
-43,073
202
$30.3M 0.11%
245,598
-19,611
203
$30M 0.11%
791,300
+2,267
204
$30M 0.11%
481,791
-24,199
205
$29.7M 0.11%
475,510
+34,102
206
$29.6M 0.11%
551,325
-55,748
207
$29.5M 0.11%
265,438
-18,345
208
$29.3M 0.11%
770,957
-23,577
209
$29.2M 0.11%
769,896
-53,206
210
$29.1M 0.11%
485,145
-25,791
211
$29.1M 0.11%
295,538
-6,594
212
$28.9M 0.11%
740,295
-19,860
213
$28.9M 0.11%
6,175
-410
214
$28.8M 0.11%
526,855
-23,578
215
$28.6M 0.11%
452,033
-125,392
216
$28.3M 0.11%
244,679
+1,473
217
$28.3M 0.11%
334,839
-19,116
218
$28M 0.11%
750,453
-84,928
219
$28M 0.11%
307,022
-17,073
220
$27.8M 0.11%
681,075
+60,954
221
$27.5M 0.1%
195,344
-3,896
222
$27.5M 0.1%
470,722
-19,122
223
$27.4M 0.1%
591
+4
224
$27.4M 0.1%
893,392
-68,499
225
$27.4M 0.1%
754,028
-8,480
7 8
9
10 11