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
601
$6.12M 0.03%
+303,601
602
$6.11M 0.03%
+125,285
603
$6.09M 0.03%
+183,264
604
$6.06M 0.03%
+103,577
605
$6.05M 0.03%
+194,735
606
$6.03M 0.03%
+377,022
607
$6.01M 0.03%
+159,931
608
$5.96M 0.03%
+651,059
609
$5.96M 0.03%
+104,200
610
$5.96M 0.03%
+60,571
611
$5.96M 0.03%
+248,834
612
$5.96M 0.03%
+356,443
613
$5.95M 0.03%
+7,774
614
$5.94M 0.03%
+192,524
615
$5.91M 0.02%
+156,056
616
$5.83M 0.02%
+209,694
617
$5.78M 0.02%
+160,937
618
$5.74M 0.02%
+188,700
619
$5.74M 0.02%
+104,722
620
$5.68M 0.02%
+142,624
621
$5.67M 0.02%
+132,734
622
$5.66M 0.02%
+575,200
623
$5.53M 0.02%
+324,820
624
$5.52M 0.02%
+108,501
625
$5.5M 0.02%
+289,500
23 24
25
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