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
626
$5.48M 0.02%
+90,162
627
$5.42M 0.02%
+285,997
628
$5.41M 0.02%
+220,979
629
$5.4M 0.02%
+189,811
630
$5.38M 0.02%
+55,239
631
$5.37M 0.02%
+124,702
632
$5.36M 0.02%
+198,633
633
$5.35M 0.02%
+228,236
634
$5.34M 0.02%
+24,343
635
$5.34M 0.02%
+285,604
636
$5.28M 0.02%
+153,549
637
$5.25M 0.02%
+60,451
638
$5.22M 0.02%
+404,911
639
$5.21M 0.02%
+169,251
640
$5.14M 0.02%
+720,562
641
$5.09M 0.02%
+97,466
642
$5.09M 0.02%
+206,950
643
$5.04M 0.02%
+223,408
644
$5M 0.02%
+794,200
645
$4.99M 0.02%
+456,270
646
$4.99M 0.02%
+199,400
647
$4.93M 0.02%
+92,717
648
$4.92M 0.02%
+127,895
649
$4.82M 0.02%
+155,321
650
$4.81M 0.02%
+351,962
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