MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.2%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$29.4M 0.1%
299,878
+4,340
+1% +$425K
IP icon
227
International Paper
IP
$25.7B
$29.2M 0.1%
576,022
-1,312
-0.2% -$66.6K
HCA icon
228
HCA Healthcare
HCA
$98.5B
$29.1M 0.1%
396,510
+21,452
+6% +$1.57M
HUM icon
229
Humana
HUM
$37B
$28.9M 0.1%
200,890
+9,540
+5% +$1.37M
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
$28.7M 0.1%
192,479
+9,298
+5% +$1.38M
HST icon
231
Host Hotels & Resorts
HST
$12B
$28.3M 0.1%
1,188,562
-11,685
-1% -$278K
PEG icon
232
Public Service Enterprise Group
PEG
$40.5B
$27.9M 0.1%
673,314
+21,524
+3% +$891K
HES
233
DELISTED
Hess
HES
$27.7M 0.1%
375,886
+8,958
+2% +$661K
BNS icon
234
Scotiabank
BNS
$78.8B
$27.7M 0.1%
441,491
-45,811
-9% -$2.87M
EG icon
235
Everest Group
EG
$14.3B
$27.6M 0.1%
162,046
+4,431
+3% +$755K
MUR icon
236
Murphy Oil
MUR
$3.56B
$27.5M 0.1%
544,947
+144,042
+36% +$7.28M
CMG icon
237
Chipotle Mexican Grill
CMG
$55.1B
$27.5M 0.1%
2,007,850
-20,000
-1% -$274K
RAI
238
DELISTED
Reynolds American Inc
RAI
$27.5M 0.1%
855,374
+24,078
+3% +$774K
BBWI icon
239
Bath & Body Works
BBWI
$6.06B
$27.3M 0.1%
389,533
+9,246
+2% +$647K
AZO icon
240
AutoZone
AZO
$70.6B
$27.2M 0.1%
43,863
+1,371
+3% +$849K
ED icon
241
Consolidated Edison
ED
$35.4B
$27M 0.1%
409,397
+22,722
+6% +$1.5M
ROST icon
242
Ross Stores
ROST
$49.4B
$27M 0.1%
573,300
+19,082
+3% +$899K
EIX icon
243
Edison International
EIX
$21B
$27M 0.1%
412,449
+13,183
+3% +$863K
VTRS icon
244
Viatris
VTRS
$12.2B
$26.9M 0.09%
476,326
+13,343
+3% +$752K
COR icon
245
Cencora
COR
$56.7B
$26.8M 0.09%
297,447
+8,410
+3% +$758K
NBL
246
DELISTED
Noble Energy, Inc.
NBL
$26.8M 0.09%
565,178
+68,964
+14% +$3.27M
OMC icon
247
Omnicom Group
OMC
$15.4B
$26.8M 0.09%
345,416
-1,036
-0.3% -$80.3K
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$26.8M 0.09%
530,638
-19,901
-4% -$1M
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$26.6M 0.09%
264,130
+13,826
+6% +$1.39M
WY icon
250
Weyerhaeuser
WY
$18.9B
$26M 0.09%
723,185
+24,654
+4% +$885K
8 9
10
11 12