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
701
$1.31M 0.01%
+326,508
702
$1.3M 0.01%
+30,914
703
$1.27M 0.01%
+31,226
704
$1.23M 0.01%
+57,298
705
$1.22M 0.01%
+35,313
706
$1.19M 0.01%
+32,330
707
$1.19M 0.01%
+22,479
708
$1.16M ﹤0.01%
+34,372
709
$1.15M ﹤0.01%
+22,962
710
$1.14M ﹤0.01%
+38,402
711
$1.12M ﹤0.01%
+55,584
712
$1.12M ﹤0.01%
+42,906
713
$1.12M ﹤0.01%
+17,228
714
$1.07M ﹤0.01%
+34,653
715
$1.04M ﹤0.01%
+48,745
716
$1.04M ﹤0.01%
+129,000
717
$1.03M ﹤0.01%
+33,374
718
$1.02M ﹤0.01%
+15,585
719
$987K ﹤0.01%
+39,557
720
$943K ﹤0.01%
+28,178
721
$915K ﹤0.01%
+46,580
722
$894K ﹤0.01%
+50,011
723
$873K ﹤0.01%
+24,506
724
$864K ﹤0.01%
+12,746
725
$823K ﹤0.01%
+36,616
27 28
29
30 31