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
251
$22.4M 0.09%
+492,011
252
$22.4M 0.09%
+474,145
253
$22.3M 0.09%
+281,343
254
$22.2M 0.09%
+176,065
255
$22.1M 0.09%
+410,489
256
$22.1M 0.09%
+1,221,688
257
$22M 0.09%
+1,398,891
258
$22M 0.09%
+123,370
259
$21.9M 0.09%
+455,373
260
$21.7M 0.09%
+329,493
261
$21.6M 0.09%
+759,828
262
$21.6M 0.09%
+959,643
263
$21.5M 0.09%
+475,550
264
$21.4M 0.09%
+363,798
265
$21.4M 0.09%
+1,447,816
266
$21.4M 0.09%
+786,725
267
$21.2M 0.09%
+1,845,664
268
$21M 0.09%
+343,654
269
$20.9M 0.09%
+1,241,280
270
$20.9M 0.09%
+1,941
271
$20.8M 0.09%
+49,164
272
$20.6M 0.09%
+81,816
273
$20.6M 0.09%
+336,947
274
$20.6M 0.09%
+463,183
275
$20.5M 0.09%
+578,442
9 10
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