MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $25.7M | 0.11% |
+857,036
| New | +$25.7M |
|
|
WFM
227
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.11% |
+492,937
| New | +$25.4M |
|
228
Kroger
KR
$44.8B
| $25.1M | 0.11% |
+1,452,064
| New | +$25.1M |
|
229
Waste Management
WM
$88.6B
| $25.1M | 0.11% |
+621,527
| New | +$25.1M |
|
230
Consolidated Edison
ED
$35.4B
| $25M | 0.11% |
+428,168
| New | +$25M |
|
231
Applied Materials
AMAT
$130B
| $24.9M | 0.1% |
+1,670,321
| New | +$24.9M |
|
232
Agilent Technologies
A
$36.5B
| $24.9M | 0.1% |
+812,745
| New | +$24.9M |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.8M | 0.1% |
+268,343
| New | +$24.8M |
|
234
Sun Life Financial
SLF
$32.4B
| $24.6M | 0.1% |
+833,842
| New | +$24.6M |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $24.4M | 0.1% |
+747,798
| New | +$24.4M |
|
236
Intuit
INTU
$188B
| $24M | 0.1% |
+393,800
| New | +$24M |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $23.9M | 0.1% |
+299,588
| New | +$23.9M |
|
238
Kellanova
K
$27.8B
| $23.9M | 0.1% |
+396,148
| New | +$23.9M |
|
239
Vornado Realty Trust
VNO
$7.93B
| $23.8M | 0.1% |
+393,469
| New | +$23.8M |
|
|
STI
240
DELISTED
SunTrust Banks, Inc.
STI
| $23.8M | 0.1% |
+753,134
| New | +$23.8M |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $23.6M | 0.1% |
+104,924
| New | +$23.6M |
|
242
VF Corp
VFC
$5.86B
| $23.6M | 0.1% |
+518,536
| New | +$23.6M |
|
|
RAI
243
DELISTED
Reynolds American Inc
RAI
| $23.5M | 0.1% |
+971,088
| New | +$23.5M |
|
244
Ross Stores
ROST
$49.4B
| $23.1M | 0.1% |
+714,296
| New | +$23.1M |
|
245
Magna International
MGA
$12.9B
| $23M | 0.1% |
+649,418
| New | +$23M |
|
246
Dollar General
DG
$24.1B
| $22.9M | 0.1% |
+454,856
| New | +$22.9M |
|
247
FirstEnergy
FE
$25.1B
| $22.9M | 0.1% |
+613,656
| New | +$22.9M |
|
248
Ameriprise Financial
AMP
$46.1B
| $22.9M | 0.1% |
+283,285
| New | +$22.9M |
|
249
Omnicom Group
OMC
$15.4B
| $22.9M | 0.1% |
+363,526
| New | +$22.9M |
|
250
Xylem
XYL
$34.2B
| $22.5M | 0.1% |
+836,635
| New | +$22.5M |
|