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
651
$4.74M 0.02%
+191,222
652
$4.69M 0.02%
+135,900
653
$4.55M 0.02%
+883,000
654
$4.55M 0.02%
+1,040,438
655
$4.53M 0.02%
+269,152
656
$4.48M 0.02%
+212,533
657
$4.44M 0.02%
+54,200
658
$4.32M 0.02%
+204,099
659
$4.31M 0.02%
+300,486
660
$4.23M 0.02%
+112,475
661
$4.23M 0.02%
+213,230
662
$4.09M 0.02%
+633,400
663
$4.08M 0.02%
+225,235
664
$3.98M 0.02%
+98,600
665
$3.85M 0.02%
+263,495
666
$3.82M 0.02%
+102,008
667
$3.8M 0.02%
+38,204
668
$3.76M 0.02%
+220,095
669
$3.75M 0.02%
+87,175
670
$3.59M 0.02%
+270,000
671
$3.59M 0.02%
+739,970
672
$3.57M 0.02%
+345,516
673
$3.43M 0.01%
+255,545
674
$3.4M 0.01%
+258,307
675
$3.31M 0.01%
+675,013
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