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
726
$816K ﹤0.01%
+35,278
727
$805K ﹤0.01%
+16,274
728
$724K ﹤0.01%
+31,983
729
$704K ﹤0.01%
+28,490
730
$703K ﹤0.01%
+13,992
731
$703K ﹤0.01%
+9,211
732
$688K ﹤0.01%
+26,970
733
$651K ﹤0.01%
+25,548
734
$641K ﹤0.01%
+10,983
735
$641K ﹤0.01%
+44,770
736
$631K ﹤0.01%
+46,708
737
$621K ﹤0.01%
+21,731
738
$610K ﹤0.01%
+24,906
739
$601K ﹤0.01%
+15,411
740
$597K ﹤0.01%
+24,763
741
$587K ﹤0.01%
+48,576
742
$586K ﹤0.01%
+36,683
743
$533K ﹤0.01%
+19,821
744
$477K ﹤0.01%
+18,443
745
$470K ﹤0.01%
+53,027
746
$468K ﹤0.01%
+42,878
747
$464K ﹤0.01%
+19,203
748
$441K ﹤0.01%
+29,064
749
$418K ﹤0.01%
+18,451
750
$408K ﹤0.01%
+16,163
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