MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$28B
AUM Growth
+$1.3B
Cap. Flow
+$70.9M
Cap. Flow %
0.25%
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19

Sector Composition

1 Financials 14.04%
2 Technology 13.28%
3 Healthcare 12.5%
4 Energy 9.99%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRE
801
DELISTED
BRE PROPERTIES INC CL A
BRE
-17,963
Closed -$1.13M
TECUB
802
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
-34,416
Closed -$235K
IRC
803
DELISTED
INLAND REAL ESTATE CORP
IRC
-19,470
Closed -$205K