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
151
$34.8M 0.15%
+840,374
152
$34.5M 0.15%
+409,313
153
$34.4M 0.15%
+420,621
154
$34.4M 0.14%
+1,369,391
155
$34.3M 0.14%
+432,334
156
$34.1M 0.14%
+357,526
157
$33.9M 0.14%
+980,788
158
$33.8M 0.14%
+902,703
159
$33.7M 0.14%
+561,301
160
$33.6M 0.14%
+1,581,229
161
$33.4M 0.14%
+525,383
162
$33.4M 0.14%
+578,008
163
$33.3M 0.14%
+608,189
164
$33.3M 0.14%
+438,258
165
$33.1M 0.14%
+570,286
166
$32.9M 0.14%
+4,256,100
167
$32.8M 0.14%
+968,573
168
$32.7M 0.14%
+685,767
169
$32.6M 0.14%
+916,974
170
$32.5M 0.14%
+414,576
171
$32M 0.13%
+477,515
172
$31.8M 0.13%
+660,271
173
$31.7M 0.13%
+436,197
174
$31.6M 0.13%
+2,780,349
175
$31.6M 0.13%
+706,011
5 6
7
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