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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$143B
| $21M | 0.08% |
1,668,768
-56,400
| -3% | -$708K |
|
277
Ross Stores
ROST
$48.7B
| $20.9M | 0.08% |
554,218
-28,630
| -5% | -$1.08M |
|
|
WFM
278
DELISTED
Whole Foods Market Inc
WFM
| $20.9M | 0.08% |
550,539
-44,881
| -8% | -$1.7M |
|
|
GGP
279
DELISTED
GGP Inc.
GGP
| $20.8M | 0.08% |
880,937
+28,531
| +3% | +$673K |
|
280
MGM Resorts International
MGM
$9.8B
| $20.8M | 0.08% |
926,626
-361,098
| -28% | -$8.09M |
|
281
Bath & Body Works
BBWI
$5.82B
| $20.7M | 0.08% |
380,287
-8,686
| -2% | -$472K |
|
282
Analog Devices
ADI
$122B
| $20.6M | 0.08% |
414,420
-37,170
| -8% | -$1.84M |
|
283
Principal Financial Group
PFG
$17.8B
| $20.5M | 0.08% |
390,379
-13,844
| -3% | -$729K |
|
284
Coterra Energy
CTRA
$18.2B
| $20.5M | 0.08% |
625,805
-30,860
| -5% | -$1.01M |
|
285
Bank of Montreal
BMO
$90.6B
| $20.2M | 0.08% |
245,713
+2,103
| +0.9% | +$173K |
|
286
Rockwell Automation
ROK
$38.6B
| $20.2M | 0.08% |
182,750
-4,708
| -3% | -$520K |
|
287
Gen Digital
GEN
$18.1B
| $20.1M | 0.08% |
854,654
-39,777
| -4% | -$934K |
|
288
NRG Energy
NRG
$29.5B
| $20.1M | 0.08% |
659,288
+59,531
| +10% | +$1.81M |
|
289
Xcel Energy
XEL
$42.6B
| $20M | 0.08% |
659,398
-31,230
| -5% | -$948K |
|
|
SIAL
290
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.9M | 0.08% |
146,328
-5,786
| -4% | -$787K |
|
291
O'Reilly Automotive
ORLY
$90.7B
| $19.9M | 0.08% |
1,979,475
-136,560
| -6% | -$1.37M |
|
|
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.9M | 0.08% |
152,563
-8,486
| -5% | -$1.1M |
|
293
Paychex
PAYX
$48.3B
| $19.8M | 0.07% |
448,037
-29,911
| -6% | -$1.32M |
|
294
Wynn Resorts
WYNN
$12.6B
| $19.8M | 0.07% |
107,235
-409
| -0.4% | -$75.5K |
|
295
Xerox
XRX
$468M
| $19.7M | 0.07% |
565,025
-30,615
| -5% | -$1.07M |
|
296
Boston Scientific
BSX
$160B
| $19.5M | 0.07% |
1,649,111
-83,684
| -5% | -$991K |
|
297
Philips
PHG
$26.7B
| $19.5M | 0.07% |
861,389
+242,222
| +39% | +$5.49M |
|
298
Northern Trust
NTRS
$24.6B
| $19.4M | 0.07% |
284,707
-14,744
| -5% | -$1M |
|
299
Carnival Corp
CCL
$42.8B
| $19.2M | 0.07% |
477,962
-17,281
| -3% | -$695K |
|
300
W.W. Grainger
GWW
$47.6B
| $19.2M | 0.07% |
76,358
-5,228
| -6% | -$1.32M |
|