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
526
$8.32M 0.04%
+95,898
527
$8.32M 0.04%
+191,519
528
$8.26M 0.03%
+86,952
529
$8.26M 0.03%
+365,744
530
$8.25M 0.03%
+201,865
531
$8.24M 0.03%
+109,683
532
$8.24M 0.03%
+387,253
533
$8.23M 0.03%
+527,707
534
$8.18M 0.03%
+78,353
535
$8.1M 0.03%
+80,820
536
$8.06M 0.03%
+310,777
537
$8.04M 0.03%
+552,661
538
$8.02M 0.03%
+318,110
539
$8.02M 0.03%
+1,571,800
540
$8.02M 0.03%
+235,013
541
$8.01M 0.03%
+98,716
542
$8.01M 0.03%
+274,298
543
$7.92M 0.03%
+381,442
544
$7.89M 0.03%
+191,736
545
$7.87M 0.03%
+192,081
546
$7.85M 0.03%
+1,536,030
547
$7.82M 0.03%
+173,229
548
$7.75M 0.03%
+401,774
549
$7.71M 0.03%
+224,769
550
$7.65M 0.03%
+114,658
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