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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34.5B
| – | – |
-149,779
| Closed | -$7.86M |
|
302
UDR
UDR
$13B
| – | – |
-502,531
| Closed | -$18.1M |
|
303
Urban Edge Properties
UE
$2.67B
| – | – |
-22,381
| Closed | -$630K |
|
304
UGI
UGI
$7.43B
| – | – |
-278,476
| Closed | -$12.6M |
|
305
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-112,840
| Closed | -$3.66M |
|
306
Universal Health Services
UHS
$12.1B
| – | – |
-183,941
| Closed | -$22.7M |
|
|
UHT
307
Universal Health Realty Income Trust
UHT
$574M
| – | – |
-3,053
| Closed | -$192K |
|
308
Ulta Beauty
ULTA
$23.1B
| – | – |
-96,917
| Closed | -$23.1M |
|
|
UMH
309
UMH Properties
UMH
$1.29B
| – | – |
-6,004
| Closed | -$72K |
|
310
United Microelectronic
UMC
$17.1B
| – | – |
-37,034
| Closed | -$69K |
|
311
UnitedHealth
UNH
$286B
| – | – |
-1,574,817
| Closed | -$220M |
|
312
Unum
UNM
$12.6B
| – | – |
-621,401
| Closed | -$21.9M |
|
313
Union Pacific
UNP
$131B
| – | – |
-1,483,462
| Closed | -$145M |
|
314
United Parcel Service
UPS
$72.1B
| – | – |
-1,134,716
| Closed | -$124M |
|
315
Urban Outfitters
URBN
$6.35B
| – | – |
-97,400
| Closed | -$3.36M |
|
316
United Rentals
URI
$62.7B
| – | – |
-162,473
| Closed | -$12.8M |
|
317
US Bancorp
USB
$75.9B
| – | – |
-2,832,359
| Closed | -$121M |
|
318
United Therapeutics
UTHR
$18.1B
| – | – |
-66,738
| Closed | -$7.88M |
|
319
Visa
V
$666B
| – | – |
-3,073,443
| Closed | -$254M |
|
320
Visteon
VC
$3.41B
| – | – |
-2,590
| Closed | -$186K |
|
321
VF Corp
VFC
$5.86B
| – | – |
-589,164
| Closed | -$31.1M |
|
322
Vanguard FTSE Europe ETF
VGK
$26.9B
| – | – |
-5,418,986
| Closed | -$264M |
|
323
Vipshop
VIPS
$8.45B
| – | – |
-495,200
| Closed | -$7.27M |
|
324
Telefônica Brasil
VIV
$20.1B
| – | – |
-2,654
| Closed | -$38K |
|
325
Valero Energy
VLO
$48.7B
| – | – |
-817,279
| Closed | -$43.3M |
|