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
501
$9.07M 0.04%
+203,183
502
$9.02M 0.04%
+123,452
503
$8.99M 0.04%
+263,628
504
$8.9M 0.04%
+69,402
505
$8.87M 0.04%
+180,673
506
$8.86M 0.04%
+340,778
507
$8.85M 0.04%
+78,699
508
$8.81M 0.04%
+141,158
509
$8.81M 0.04%
+146,405
510
$8.78M 0.04%
+158,305
511
$8.78M 0.04%
+462,870
512
$8.77M 0.04%
+375,320
513
$8.76M 0.04%
+194,061
514
$8.74M 0.04%
+251,046
515
$8.68M 0.04%
+90,930
516
$8.66M 0.04%
+500,157
517
$8.64M 0.04%
+138,709
518
$8.61M 0.04%
+190,814
519
$8.53M 0.04%
+222,782
520
$8.49M 0.04%
+595,403
521
$8.41M 0.04%
+112,890
522
$8.4M 0.04%
+173,582
523
$8.4M 0.04%
+200,017
524
$8.34M 0.04%
+21,765
525
$8.34M 0.04%
+197,261
19 20
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