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
26
$164M 0.69%
+1,463,705
27
$161M 0.68%
+2,640,846
28
$160M 0.67%
+5,213,758
29
$159M 0.67%
+2,051,778
30
$149M 0.63%
+2,356,997
31
$144M 0.61%
+1,458,795
32
$139M 0.58%
+9,975,980
33
$136M 0.57%
+1,891,423
34
$133M 0.56%
+2,904,596
35
$128M 0.54%
+1,301,113
36
$123M 0.52%
+5,877,538
37
$122M 0.51%
+2,645,080
38
$116M 0.49%
+1,993,437
39
$114M 0.48%
+2,002,290
40
$111M 0.47%
+1,905,464
41
$107M 0.45%
+2,090,865
42
$106M 0.45%
+2,379,852
43
$104M 0.44%
+1,220,496
44
$102M 0.43%
+2,926,333
45
$102M 0.43%
+1,367,398
46
$102M 0.43%
+2,545,722
47
$101M 0.43%
+988,454
48
$100M 0.42%
+4,606,876
49
$99.6M 0.42%
+1,291,268
50
$98.4M 0.41%
+1,076,707
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