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
576
$6.8M 0.03%
+645,898
577
$6.77M 0.03%
+644,172
578
$6.75M 0.03%
+245,422
579
$6.74M 0.03%
+495,673
580
$6.72M 0.03%
+639,772
581
$6.71M 0.03%
+214,529
582
$6.71M 0.03%
+140,534
583
$6.63M 0.03%
+238,595
584
$6.51M 0.03%
+71,890
585
$6.5M 0.03%
+129,548
586
$6.47M 0.03%
+129,177
587
$6.41M 0.03%
+563,212
588
$6.37M 0.03%
+526,271
589
$6.37M 0.03%
+92,560
590
$6.34M 0.03%
+195,068
591
$6.32M 0.03%
+397,254
592
$6.31M 0.03%
+156,867
593
$6.27M 0.03%
+423,275
594
$6.25M 0.03%
+186,120
595
$6.25M 0.03%
+634,746
596
$6.24M 0.03%
+1,134,378
597
$6.18M 0.03%
+102,393
598
$6.16M 0.03%
+371,492
599
$6.14M 0.03%
+303,596
600
$6.13M 0.03%
+649,012
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