MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.1B
| $23.1M | 0.09% |
424,495
-5,663
| -1% | -$308K |
|
|
CERN
252
DELISTED
Cerner Corp
CERN
| $22.9M | 0.09% |
384,610
-11,696
| -3% | -$697K |
|
253
Moody's
MCO
$91B
| $22.8M | 0.09% |
241,958
-12,354
| -5% | -$1.17M |
|
254
Murphy Oil
MUR
$3.61B
| $22.8M | 0.09% |
400,905
-21,268
| -5% | -$1.21M |
|
255
Fifth Third Bancorp
FITB
$30.1B
| $22.8M | 0.09% |
1,137,249
-76,527
| -6% | -$1.53M |
|
256
Cheniere Energy
LNG
$51.3B
| $22.6M | 0.09% |
280,644
-16,698
| -6% | -$1.34M |
|
257
Estee Lauder
EL
$32B
| $22.5M | 0.08% |
300,590
-21,680
| -7% | -$1.62M |
|
258
NVIDIA
NVDA
$4.1T
| $22.4M | 0.08% |
48,484,120
-17,576,840
| -27% | -$8.12M |
|
259
Cencora
COR
$57.7B
| $22.4M | 0.08% |
289,037
-15,361
| -5% | -$1.19M |
|
260
Canadian Natural Resources
CNQ
$63B
| $22.4M | 0.08% |
1,071,830
-3,309
| -0.3% | -$69K |
|
261
Suncor Energy
SU
$48.8B
| $22.3M | 0.08% |
555,509
-26,500
| -5% | -$1.07M |
|
262
Weyerhaeuser
WY
$18.7B
| $22.3M | 0.08% |
698,531
-102,058
| -13% | -$3.26M |
|
263
Edison International
EIX
$20.5B
| $22.3M | 0.08% |
399,266
-83,850
| -17% | -$4.68M |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $22.3M | 0.08% |
368,626
-84,414
| -19% | -$5.1M |
|
265
Intuitive Surgical
ISRG
$168B
| $22.1M | 0.08% |
430,830
-10,278
| -2% | -$528K |
|
266
Consolidated Edison
ED
$34.9B
| $21.9M | 0.08% |
386,675
-17,011
| -4% | -$963K |
|
267
Zimmer Biomet
ZBH
$20.7B
| $21.9M | 0.08% |
223,282
-17,298
| -7% | -$1.69M |
|
268
AutoZone
AZO
$71B
| $21.6M | 0.08% |
42,492
-2,733
| -6% | -$1.39M |
|
269
Fiserv
FI
$73.5B
| $21.6M | 0.08% |
667,444
-37,358
| -5% | -$1.21M |
|
270
Marriott International Class A Common Stock
MAR
$72.8B
| $21.5M | 0.08% |
307,033
-25,903
| -8% | -$1.81M |
|
271
Fidelity National Information Services
FIS
$36B
| $21.5M | 0.08% |
380,820
-12,854
| -3% | -$724K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $21.4M | 0.08% |
257,348
-21,192
| -8% | -$1.76M |
|
273
Kellanova
K
$27.6B
| $21.3M | 0.08% |
367,709
-27,030
| -7% | -$1.57M |
|
274
News Corp Class B
NWS
$19.1B
| $21.2M | 0.08% |
1,283,486
-281,250
| -18% | -$4.64M |
|
275
Viatris
VTRS
$12.2B
| $21.1M | 0.08% |
462,983
-25,796
| -5% | -$1.18M |
|