MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
251
DELISTED
Agrium
AGU
| $28.5M | 0.09% |
+260,185
| New | +$28.5M |
|
252
Everest Group
EG
$14.3B
| $28.4M | 0.09% |
143,989
+1,035
| +0.7% | +$204K |
|
253
Dollar Tree
DLTR
$19.6B
| $28.4M | 0.09% |
343,957
+15,955
| +5% | +$1.32M |
|
254
Moody's
MCO
$91.1B
| $28.1M | 0.09% |
291,045
+10,132
| +4% | +$978K |
|
|
HES
255
DELISTED
Hess
HES
| $27.7M | 0.09% |
526,557
+62,180
| +13% | +$3.27M |
|
256
Molson Coors Class B
TAP
$9.78B
| $27.5M | 0.09% |
285,753
+53,158
| +23% | +$5.11M |
|
257
Cencora
COR
$57.9B
| $27.4M | 0.09% |
316,354
+4,069
| +1% | +$352K |
|
258
Realty Income
O
$54.4B
| $27.3M | 0.09% |
450,740
+39,381
| +10% | +$2.39M |
|
259
Charter Communications
CHTR
$36B
| $26.9M | 0.09% |
132,801
+3,117
| +2% | +$631K |
|
260
Paychex
PAYX
$48.3B
| $26.9M | 0.09% |
497,342
+7,976
| +2% | +$431K |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $26.8M | 0.09% |
488,001
+34,388
| +8% | +$1.89M |
|
262
Keurig Dr Pepper
KDP
$37.5B
| $26.8M | 0.08% |
299,938
+8,746
| +3% | +$782K |
|
263
Clorox
CLX
$15.4B
| $26.7M | 0.08% |
212,068
+9,388
| +5% | +$1.18M |
|
264
Essex Property Trust
ESS
$17.3B
| $26.6M | 0.08% |
113,829
+2,105
| +2% | +$492K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $26.6M | 0.08% |
786,128
+45,005
| +6% | +$1.52M |
|
266
Healthpeak Properties
DOC
$12.6B
| $26.3M | 0.08% |
887,494
+19,136
| +2% | +$568K |
|
267
Chipotle Mexican Grill
CMG
$52.9B
| $26.1M | 0.08% |
2,769,600
+93,000
| +3% | +$876K |
|
268
DTE Energy
DTE
$28B
| $26M | 0.08% |
336,489
+19,637
| +6% | +$1.52M |
|
269
Stanley Black & Decker
SWK
$11.9B
| $25.5M | 0.08% |
242,643
+2,773
| +1% | +$292K |
|
270
International Paper
IP
$24.8B
| $25.4M | 0.08% |
654,568
+22,092
| +3% | +$859K |
|
|
271
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $25.3M | 0.08% |
732,112
-3,190,133
| -81% | -$110M |
|
272
Micron Technology
MU
$151B
| $25.2M | 0.08% |
2,407,714
+85,418
| +4% | +$894K |
|
273
J.M. Smucker
SJM
$11.8B
| $25.1M | 0.08% |
193,376
+9,671
| +5% | +$1.26M |
|
|
CERN
274
DELISTED
Cerner Corp
CERN
| $24.7M | 0.08% |
467,132
+12,356
| +3% | +$654K |
|
|
BCR
275
DELISTED
CR Bard Inc.
BCR
| $24.5M | 0.08% |
120,779
+2,698
| +2% | +$547K |
|