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
76
$70.3M 0.3%
+2,463,790
77
$69.9M 0.29%
+632,640
78
$69.8M 0.29%
+324,187
79
$69.3M 0.29%
+1,026,208
80
$69M 0.29%
+2,118,155
81
$67.7M 0.29%
+1,358,377
82
$67.3M 0.28%
+2,054,756
83
$66.9M 0.28%
+5,936,673
84
$65.9M 0.28%
+2,068,874
85
$62.9M 0.27%
+76,107
86
$62.4M 0.26%
+1,524,711
87
$62.2M 0.26%
+2,118,193
88
$60.9M 0.26%
+2,491,675
89
$58M 0.24%
+842,223
90
$57.6M 0.24%
+1,186,792
91
$57.3M 0.24%
+1,296,258
92
$55.7M 0.23%
+1,263,153
93
$54.8M 0.23%
+588,175
94
$54.5M 0.23%
+1,282,135
95
$54.5M 0.23%
+2,194,141
96
$54.2M 0.23%
+993,822
97
$53.8M 0.23%
+1,288,967
98
$53.5M 0.23%
+1,970,286
99
$53.2M 0.22%
+730,255
100
$53.2M 0.22%
+1,524,480
2 3
4
5 6