MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$558M |
| 2 |
Apple
AAPL
|
+$521M |
| 3 |
Microsoft
MSFT
|
+$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$374M |
| 5 |
GE Aerospace
GE
|
+$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
301
DELISTED
Agrium
AGU
| $18.2M | 0.08% |
+210,235
| New | +$18.2M |
|
302
Intercontinental Exchange
ICE
$99.3B
| $18.1M | 0.08% |
+509,335
| New | +$18.1M |
|
303
Hartford Financial Services
HIG
$36.8B
| $17.9M | 0.08% |
+578,308
| New | +$17.9M |
|
|
SWN
304
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.07% |
+486,709
| New | +$17.8M |
|
305
Zimmer Biomet
ZBH
$20.6B
| $17.7M | 0.07% |
+243,086
| New | +$17.7M |
|
306
Haemonetics
HAE
$2.61B
| $17.7M | 0.07% |
+427,600
| New | +$17.7M |
|
307
Amphenol
APH
$143B
| $17.5M | 0.07% |
+1,792,456
| New | +$17.5M |
|
|
LIFE
308
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $17.4M | 0.07% |
+235,687
| New | +$17.4M |
|
309
Boston Scientific
BSX
$160B
| $17.4M | 0.07% |
+1,881,294
| New | +$17.4M |
|
310
Range Resources
RRC
$8.17B
| $17.4M | 0.07% |
+225,326
| New | +$17.4M |
|
311
Ovintiv
OVV
$10.7B
| $17.4M | 0.07% |
+206,088
| New | +$17.4M |
|
|
HOT
312
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.3M | 0.07% |
+274,302
| New | +$17.3M |
|
313
Fidelity National Information Services
FIS
$35.9B
| $17.3M | 0.07% |
+404,188
| New | +$17.3M |
|
314
O'Reilly Automotive
ORLY
$90.7B
| $17.3M | 0.07% |
+2,303,700
| New | +$17.3M |
|
315
Roper Technologies
ROP
$55.9B
| $17.2M | 0.07% |
+138,309
| New | +$17.2M |
|
316
DTE Energy
DTE
$28B
| $17.1M | 0.07% |
+300,538
| New | +$17.1M |
|
317
Thomson Reuters
TRI
$79.2B
| $17.1M | 0.07% |
+460,687
| New | +$17.1M |
|
318
Viatris
VTRS
$12.2B
| $17.1M | 0.07% |
+551,620
| New | +$17.1M |
|
319
Annaly Capital Management
NLY
$14.3B
| $17.1M | 0.07% |
+339,895
| New | +$17.1M |
|
320
Teck Resources
TECK
$19.1B
| $17M | 0.07% |
+799,867
| New | +$17M |
|
321
Moody's
MCO
$91.1B
| $17M | 0.07% |
+278,932
| New | +$17M |
|
322
Genuine Parts
GPC
$19.3B
| $16.9M | 0.07% |
+216,484
| New | +$16.9M |
|
323
Bath & Body Works
BBWI
$5.82B
| $16.9M | 0.07% |
+423,843
| New | +$16.9M |
|
|
QVCGA
324
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $16.7M | 0.07% |
+17,632
| New | +$16.7M |
|
325
Liberty Media Series A
FWONA
$22.9B
| $16.6M | 0.07% |
+739,123
| New | +$16.6M |
|