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
551
$7.6M 0.03%
+273,671
552
$7.59M 0.03%
+358,425
553
$7.54M 0.03%
+153,086
554
$7.54M 0.03%
+148,353
555
$7.54M 0.03%
+115,972
556
$7.53M 0.03%
+120,879
557
$7.52M 0.03%
+112,327
558
$7.42M 0.03%
+154,355
559
$7.39M 0.03%
+207,198
560
$7.36M 0.03%
+278,187
561
$7.31M 0.03%
+106,281
562
$7.28M 0.03%
+70,455
563
$7.26M 0.03%
+525
564
$7.22M 0.03%
+195,265
565
$7.11M 0.03%
+476,925
566
$7.07M 0.03%
+291,234
567
$7.04M 0.03%
+245,658
568
$6.96M 0.03%
+213,153
569
$6.94M 0.03%
+142,977
570
$6.93M 0.03%
+154,636
571
$6.91M 0.03%
+357,856
572
$6.89M 0.03%
+333,213
573
$6.82M 0.03%
+175,100
574
$6.82M 0.03%
+156,614
575
$6.8M 0.03%
+148,645
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