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
301
$18.2M 0.08%
+210,235
302
$18.1M 0.08%
+509,335
303
$17.9M 0.08%
+578,308
304
$17.8M 0.07%
+486,709
305
$17.7M 0.07%
+243,086
306
$17.7M 0.07%
+427,600
307
$17.5M 0.07%
+1,792,456
308
$17.4M 0.07%
+235,687
309
$17.4M 0.07%
+1,881,294
310
$17.4M 0.07%
+225,326
311
$17.4M 0.07%
+206,088
312
$17.3M 0.07%
+274,302
313
$17.3M 0.07%
+404,188
314
$17.3M 0.07%
+2,303,700
315
$17.2M 0.07%
+138,309
316
$17.1M 0.07%
+300,538
317
$17.1M 0.07%
+460,687
318
$17.1M 0.07%
+551,620
319
$17.1M 0.07%
+339,895
320
$17M 0.07%
+799,867
321
$17M 0.07%
+278,932
322
$16.9M 0.07%
+216,484
323
$16.9M 0.07%
+423,843
324
$16.7M 0.07%
+17,632
325
$16.6M 0.07%
+739,123
11 12
13
14 15