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
451
$10.7M 0.04%
+363,016
452
$10.6M 0.04%
+296,386
453
$10.5M 0.04%
+412,043
454
$10.5M 0.04%
+194,190
455
$10.5M 0.04%
+405,726
456
$10.4M 0.04%
+121,829
457
$10.4M 0.04%
+929,934
458
$10.4M 0.04%
+144,131
459
$10.4M 0.04%
+305,140
460
$10.3M 0.04%
+250,795
461
$10.3M 0.04%
+380,033
462
$10.2M 0.04%
+25,660
463
$10.2M 0.04%
+480,345
464
$10.2M 0.04%
+255,871
465
$10.2M 0.04%
+395,724
466
$10.2M 0.04%
+239,111
467
$10.2M 0.04%
+1,070,048
468
$10.2M 0.04%
+217,892
469
$10.2M 0.04%
+153,052
470
$10.1M 0.04%
+81,706
471
$10.1M 0.04%
+385,257
472
$10.1M 0.04%
+363,272
473
$9.97M 0.04%
+388,410
474
$9.96M 0.04%
+850,953
475
$9.91M 0.04%
+177,807
17 18
19
20 21