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
1
$788M 2.98%
31,336,132
-2,640,348
2
$516M 1.95%
5,476,474
-325,272
3
$495M 1.87%
10,672,679
-805,096
4
$457M 1.72%
2,303,211
+110,000
5
$438M 1.65%
15,067,154
-738,301
6
$408M 1.54%
9,823,669
+68,890
7
$392M 1.48%
3,681,477
-250,490
8
$339M 1.28%
6,550,205
-343,296
9
$328M 1.24%
2,676,449
-125,499
10
$308M 1.16%
5,115,403
-309,120
11
$296M 1.12%
3,520,144
-233,663
12
$291M 1.1%
2,429,274
-138,733
13
$274M 1.04%
5,496,136
-282,278
14
$247M 0.93%
8,797,757
-578,976
15
$240M 0.91%
9,000,793
-631,466
16
$239M 0.9%
1,316,309
-105,358
17
$229M 0.86%
13,414,278
-867,859
18
$226M 0.85%
3,984,272
-290,407
19
$223M 0.84%
6,405,048
-286,888
20
$221M 0.83%
5,194,768
-285,168
21
$212M 0.8%
1,530,923
-65,880
22
$210M 0.79%
4,053,227
-197,240
23
$206M 0.78%
1,931,298
-129,974
24
$202M 0.76%
2,552,481
+36,969
25
$195M 0.74%
3,539,886
1
2 3 4 5