MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| – | – |
-159,452
| Closed | -$29.1M |
|
227
Ross Stores
ROST
$49.4B
| – | – |
-644,397
| Closed | -$41.4M |
|
228
Range Resources
RRC
$8.27B
| – | – |
-270,538
| Closed | -$10.5M |
|
229
Republic Services
RSG
$71.7B
| – | – |
-365,782
| Closed | -$18.5M |
|
230
RTX Corp
RTX
$211B
| – | – |
-2,332,458
| Closed | -$149M |
|
231
Ryanair
RYAAY
$32.1B
| – | – |
-103,663
| Closed | -$3.11M |
|
|
SAFE
232
Safehold
SAFE
$1.17B
| – | – |
-3,790
| Closed | -$198K |
|
233
Sanmina
SANM
$6.44B
| – | – |
-325,144
| Closed | -$9.26M |
|
234
SBA Communications
SBAC
$21.2B
| – | – |
-199,138
| Closed | -$22.3M |
|
235
Sabra Healthcare REIT
SBRA
$4.56B
| – | – |
-16,251
| Closed | -$409K |
|
236
Starbucks
SBUX
$97.1B
| – | – |
-2,342,188
| Closed | -$127M |
|
237
Southern Copper
SCCO
$83.6B
| – | – |
-204,543
| Closed | -$5.12M |
|
238
Charles Schwab
SCHW
$167B
| – | – |
-1,921,300
| Closed | -$60.7M |
|
239
Sealed Air
SEE
$4.82B
| – | – |
-322,698
| Closed | -$14.8M |
|
240
SEI Investments
SEIC
$10.8B
| – | – |
-207,101
| Closed | -$9.45M |
|
241
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-200,150
| Closed | -$4.13M |
|
242
Shinhan Financial Group
SHG
$22.7B
| – | – |
-2,623
| Closed | -$96K |
|
243
Sunstone Hotel Investors
SHO
$1.81B
| – | – |
-53,467
| Closed | -$684K |
|
244
Sherwin-Williams
SHW
$92.9B
| – | – |
-387,732
| Closed | -$35.8M |
|
245
Signet Jewelers
SIG
$3.85B
| – | – |
-121,240
| Closed | -$9.04M |
|
246
SiriusXM
SIRI
$8.1B
| – | – |
-351,378
| Closed | -$14.7M |
|
247
SITE Centers
SITC
$490M
| – | – |
-58,918
| Closed | -$1.32M |
|
248
J.M. Smucker
SJM
$12B
| – | – |
-243,955
| Closed | -$33.1M |
|
249
Tanger
SKT
$3.94B
| – | – |
-23,663
| Closed | -$922K |
|
250
Schlumberger
SLB
$53.4B
| – | – |
-2,323,667
| Closed | -$183M |
|