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
676
$3.24M 0.01%
+71,247
677
$3.08M 0.01%
+18,397
678
$3.08M 0.01%
+330,286
679
$3.06M 0.01%
+140,834
680
$3.04M 0.01%
+116,181
681
$2.95M 0.01%
+748,854
682
$2.78M 0.01%
+49,172
683
$2.62M 0.01%
+65,000
684
$2.55M 0.01%
+193,843
685
$2.52M 0.01%
+103,459
686
$2.5M 0.01%
+19,100
687
$2.46M 0.01%
+32,878
688
$2.32M 0.01%
+60,965
689
$2.23M 0.01%
+33,042
690
$2.16M 0.01%
+68,121
691
$2M 0.01%
+334,877
692
$1.93M 0.01%
+87,027
693
$1.8M 0.01%
+11,316
694
$1.48M 0.01%
+160,000
695
$1.46M 0.01%
+56,747
696
$1.43M 0.01%
+19,024
697
$1.39M 0.01%
+201,200
698
$1.38M 0.01%
+20,989
699
$1.36M 0.01%
+36,493
700
$1.34M 0.01%
+425,000
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