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
$23.7B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
772
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$521M
3
+$418M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$374M
5
GE icon
GE Aerospace
GE
+$360M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.7M 0.11%
+857,036
227
$25.4M 0.11%
+492,937
228
$25.1M 0.11%
+1,452,064
229
$25.1M 0.11%
+621,527
230
$25M 0.11%
+428,168
231
$24.9M 0.1%
+1,670,321
232
$24.9M 0.1%
+812,745
233
$24.8M 0.1%
+268,343
234
$24.6M 0.1%
+833,842
235
$24.4M 0.1%
+747,798
236
$24M 0.1%
+393,800
237
$23.9M 0.1%
+299,588
238
$23.9M 0.1%
+396,148
239
$23.8M 0.1%
+393,469
240
$23.8M 0.1%
+753,134
241
$23.6M 0.1%
+104,924
242
$23.6M 0.1%
+518,536
243
$23.5M 0.1%
+971,088
244
$23.1M 0.1%
+714,296
245
$23M 0.1%
+649,418
246
$22.9M 0.1%
+454,856
247
$22.9M 0.1%
+613,656
248
$22.9M 0.1%
+283,285
249
$22.9M 0.1%
+363,526
250
$22.5M 0.1%
+836,635
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