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
51
$96.6M 0.41%
+1,597,506
52
$95.1M 0.4%
+2,300,648
53
$92.6M 0.39%
+2,562,219
54
$92.6M 0.39%
+1,414,527
55
$92.2M 0.39%
+609,897
56
$91.2M 0.38%
+1,054,877
57
$87.6M 0.37%
+1,769,675
58
$87.6M 0.37%
+1,783,060
59
$87.4M 0.37%
+2,142,048
60
$86.6M 0.36%
+1,937,195
61
$83.7M 0.35%
+1,457,150
62
$82.4M 0.35%
+691,690
63
$82.4M 0.35%
+554,390
64
$81.1M 0.34%
+1,072,581
65
$80M 0.34%
+2,293,122
66
$78.4M 0.33%
+5,068,253
67
$77.8M 0.33%
+1,358,523
68
$76.7M 0.32%
+892,322
69
$75.6M 0.32%
+1,225,294
70
$74.9M 0.32%
+908,255
71
$74.6M 0.31%
+1,345,298
72
$74.2M 0.31%
+3,143,413
73
$72.7M 0.31%
+735,634
74
$71.9M 0.3%
+1,396,556
75
$71.2M 0.3%
+1,218,176
1 2
3
4 5