MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Properties
BXP
$12.2B
| $28.7M | 0.1% |
243,206
-6,131
| -2% | -$725K |
|
227
Healthpeak Properties
DOC
$12.8B
| $28.7M | 0.1% |
762,508
-49,818
| -6% | -$1.88M |
|
228
Intercontinental Exchange
ICE
$99.8B
| $28.7M | 0.1% |
760,155
-7,975
| -1% | -$301K |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $28.7M | 0.1% |
303,301
-16,094
| -5% | -$1.52M |
|
230
International Paper
IP
$25.7B
| $28.6M | 0.1% |
606,028
-10,241
| -2% | -$483K |
|
231
Vornado Realty Trust
VNO
$7.93B
| $28.5M | 0.1% |
364,519
-25,590
| -7% | -$2M |
|
232
Macy's
M
$4.64B
| $28.4M | 0.1% |
489,844
-9,199
| -2% | -$534K |
|
233
AvalonBay Communities
AVB
$27.8B
| $28.3M | 0.1% |
199,240
+3,539
| +2% | +$503K |
|
234
Ventas
VTR
$30.9B
| $28.2M | 0.1% |
384,879
-25,745
| -6% | -$1.88M |
|
235
Edison International
EIX
$21B
| $28.1M | 0.1% |
483,116
-39,882
| -8% | -$2.32M |
|
236
Murphy Oil
MUR
$3.56B
| $28.1M | 0.1% |
422,173
-23,433
| -5% | -$1.56M |
|
237
Welltower
WELL
$112B
| $27.7M | 0.1% |
441,408
-24,539
| -5% | -$1.54M |
|
238
Public Service Enterprise Group
PEG
$40.5B
| $27.5M | 0.1% |
673,938
-46,038
| -6% | -$1.88M |
|
239
Sherwin-Williams
SHW
$92.9B
| $27.5M | 0.1% |
398,541
+42,810
| +12% | +$2.95M |
|
240
News Corp Class B
NWS
$18.8B
| $27.3M | 0.1% |
1,564,736
+108,684
| +7% | +$1.9M |
|
|
241
American Airlines Group
AAL
$8.63B
| $27.3M | 0.1% |
+635,042
| New | +$27.3M |
|
242
Tesla
TSLA
$1.13T
| $27M | 0.1% |
1,685,505
+43,770
| +3% | +$701K |
|
243
Waste Management
WM
$88.6B
| $26.9M | 0.1% |
602,055
+13,825
| +2% | +$618K |
|
244
Host Hotels & Resorts
HST
$12B
| $26.7M | 0.1% |
1,214,806
-25,685
| -2% | -$565K |
|
245
Everest Group
EG
$14.3B
| $26.6M | 0.1% |
165,679
-429
| -0.3% | -$68.9K |
|
246
Weyerhaeuser
WY
$18.9B
| $26.5M | 0.09% |
800,589
-17,104
| -2% | -$566K |
|
247
Suncor Energy
SU
$48.5B
| $26.5M | 0.09% |
582,009
-22,000
| -4% | -$1M |
|
248
Omnicom Group
OMC
$15.4B
| $26.3M | 0.09% |
369,612
-2,814
| -0.8% | -$200K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $26.3M | 0.09% |
872,238
-60,580
| -6% | -$1.83M |
|
250
Dollar General
DG
$24.1B
| $26.2M | 0.09% |
456,874
+25,139
| +6% | +$1.44M |
|