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
201
$28.1M 0.12%
+291,848
202
$28M 0.12%
+496,881
203
$27.9M 0.12%
+3,326,633
204
$27.8M 0.12%
+390,000
205
$27.7M 0.12%
+205,446
206
$27.7M 0.12%
+676,570
207
$27.6M 0.12%
+532,204
208
$27.6M 0.12%
+600,618
209
$27.3M 0.12%
+421,984
210
$27.3M 0.12%
+258,762
211
$27.3M 0.11%
+2,043,414
212
$27.3M 0.11%
+687,046
213
$27M 0.11%
+248,524
214
$26.6M 0.11%
+374,875
215
$26.5M 0.11%
+183,163
216
$26.5M 0.11%
+552,018
217
$26.5M 0.11%
+846,332
218
$26.4M 0.11%
+311,831
219
$26.2M 0.11%
+358,818
220
$26.2M 0.11%
+732,462
221
$26M 0.11%
+314,212
222
$26M 0.11%
+922,516
223
$25.9M 0.11%
+571,938
224
$25.8M 0.11%
+452,340
225
$25.8M 0.11%
+623,306
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9
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