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 | |
|---|---|---|---|---|---|---|
251
SL Green Realty
SLG
$4.4B
| – | – |
-191,134
| Closed | -$20M |
|
252
Snap-on
SNA
$17.1B
| – | – |
-93,153
| Closed | -$14.2M |
|
253
Synopsys
SNPS
$111B
| – | – |
-243,722
| Closed | -$14.5M |
|
254
Southern Company
SO
$101B
| – | – |
-1,508,633
| Closed | -$77.4M |
|
255
Simon Property Group
SPG
$59.5B
| – | – |
-567,140
| Closed | -$117M |
|
256
S&P Global
SPGI
$164B
| – | – |
-425,009
| Closed | -$53.8M |
|
257
Sempra
SRE
$52.9B
| – | – |
-803,448
| Closed | -$43.1M |
|
258
Sasol
SSL
$4.51B
| – | – |
-1,856
| Closed | -$51K |
|
259
STAG Industrial
STAG
$6.9B
| – | – |
-17,501
| Closed | -$429K |
|
260
State Street
STT
$32B
| – | – |
-677,827
| Closed | -$47.2M |
|
261
Constellation Brands
STZ
$26.2B
| – | – |
-276,899
| Closed | -$46.1M |
|
262
Suncor Energy
SU
$48.5B
| – | – |
-2,842,052
| Closed | -$102M |
|
263
Sun Communities
SUI
$16.2B
| – | – |
-15,434
| Closed | -$1.21M |
|
|
SVC
264
Service Properties Trust
SVC
$481M
| – | – |
-40,644
| Closed | -$1.21M |
|
265
Stanley Black & Decker
SWK
$12.1B
| – | – |
-245,121
| Closed | -$30.1M |
|
266
Skyworks Solutions
SWKS
$11.2B
| – | – |
-303,743
| Closed | -$23.1M |
|
267
Synchrony
SYF
$28.1B
| – | – |
-1,472,949
| Closed | -$41.2M |
|
268
Stryker
SYK
$150B
| – | – |
-554,882
| Closed | -$64.6M |
|
269
Sysco
SYY
$39.4B
| – | – |
-901,659
| Closed | -$44.2M |
|
270
AT&T
T
$212B
| – | – |
-13,146,659
| Closed | -$403M |
|
271
TAL Education Group
TAL
$6.17B
| – | – |
-106,800
| Closed | -$1.26M |
|
272
Molson Coors Class B
TAP
$9.96B
| – | – |
-299,137
| Closed | -$32.8M |
|
273
Trip.com Group
TCOM
$47.6B
| – | – |
-439,000
| Closed | -$20.4M |
|
274
TransDigm Group
TDG
$71.6B
| – | – |
-84,392
| Closed | -$24.4M |
|
275
Tidewater
TDW
$2.86B
| – | – |
-713
| Closed | -$65K |
|