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
176
$31.6M 0.13%
+916,976
177
$31.5M 0.13%
+891,154
178
$31.3M 0.13%
+367,239
179
$31.3M 0.13%
+829,336
180
$30.5M 0.13%
+360,419
181
$30.5M 0.13%
+939,218
182
$30.3M 0.13%
+759,068
183
$30.1M 0.13%
+568,794
184
$30M 0.13%
+1,055,032
185
$30M 0.13%
+658,353
186
$30M 0.13%
+453,002
187
$29.6M 0.12%
+1,197,170
188
$29.4M 0.12%
+770,100
189
$29.3M 0.12%
+857,943
190
$29.2M 0.12%
+637,753
191
$29.1M 0.12%
+1,204,885
192
$29.1M 0.12%
+4,142,054
193
$29M 0.12%
+2,036,879
194
$29M 0.12%
+400,245
195
$28.9M 0.12%
+395,406
196
$28.7M 0.12%
+395,480
197
$28.6M 0.12%
+848,002
198
$28.5M 0.12%
+428,626
199
$28.4M 0.12%
+649,411
200
$28.3M 0.12%
+612,602
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