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
126
$44.1M 0.19%
+1,027,511
127
$43.4M 0.18%
+269,828
128
$43.2M 0.18%
+3,176,819
129
$41.8M 0.18%
+493,613
130
$41.6M 0.18%
+512,048
131
$41.6M 0.18%
+520,470
132
$41.3M 0.17%
+633,588
133
$41.3M 0.17%
+380,581
134
$41M 0.17%
+592,786
135
$40.8M 0.17%
+413,901
136
$40.7M 0.17%
+655,134
137
$40.1M 0.17%
+2,516,517
138
$40M 0.17%
+547,091
139
$39.3M 0.17%
+1,135,428
140
$38.9M 0.16%
+1,409,720
141
$38.7M 0.16%
+1,755,008
142
$37.7M 0.16%
+246,114
143
$37.5M 0.16%
+1,290,028
144
$36.7M 0.15%
+320,768
145
$36.6M 0.15%
+425,267
146
$36.4M 0.15%
+1,047,664
147
$36.2M 0.15%
+1,102,075
148
$35.2M 0.15%
+923,204
149
$35.1M 0.15%
+1,034,392
150
$34.8M 0.15%
+1,044,602
4 5
6
7 8