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
751
$406K ﹤0.01%
+16,431
752
$397K ﹤0.01%
+10,178
753
$354K ﹤0.01%
+1,251
754
$348K ﹤0.01%
+11,339
755
$343K ﹤0.01%
+26,004
756
$313K ﹤0.01%
+10,984
757
$304K ﹤0.01%
+25,000
758
$297K ﹤0.01%
+13,144
759
$297K ﹤0.01%
+14,266
760
$291K ﹤0.01%
+11,138
761
$277K ﹤0.01%
+17,806
762
$270K ﹤0.01%
+12,704
763
$266K ﹤0.01%
+25,980
764
$256K ﹤0.01%
+2,978
765
$254K ﹤0.01%
+12,744
766
$240K ﹤0.01%
+17,242
767
$239K ﹤0.01%
+14,886
768
$224K ﹤0.01%
+26,506
769
$223K ﹤0.01%
+17,077
770
$222K ﹤0.01%
+19,259
771
$212K ﹤0.01%
+30
772
$210K ﹤0.01%
+12,514
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