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 | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.21B
| $15.3M | 0.06% |
+1,275,373
| New | +$15.3M |
|
|
CHK
352
DELISTED
Chesapeake Energy Corporation
CHK
| $15.2M | 0.06% |
+3,948
| New | +$15.2M |
|
353
DaVita
DVA
$9.86B
| $15.1M | 0.06% |
+250,566
| New | +$15.1M |
|
354
CF Industries
CF
$13.7B
| $15.1M | 0.06% |
+441,065
| New | +$15.1M |
|
355
Eastman Chemical
EMN
$7.93B
| $15.1M | 0.06% |
+215,673
| New | +$15.1M |
|
|
GGP
356
DELISTED
GGP Inc.
GGP
| $15M | 0.06% |
+755,052
| New | +$15M |
|
357
NVIDIA
NVDA
$4.07T
| $15M | 0.06% |
+42,729,200
| New | +$15M |
|
|
UTIW
358
DELISTED
UTI WORLDWIDE INC
UTIW
| $15M | 0.06% |
+907,980
| New | +$15M |
|
359
Xerox
XRX
$493M
| $14.9M | 0.06% |
+625,277
| New | +$14.9M |
|
|
ALTR
360
DELISTED
ALTERA CORP
ALTR
| $14.9M | 0.06% |
+452,915
| New | +$14.9M |
|
|
SPLS
361
DELISTED
Staples Inc
SPLS
| $14.9M | 0.06% |
+940,822
| New | +$14.9M |
|
362
Ralph Lauren
RL
$18.9B
| $14.8M | 0.06% |
+85,401
| New | +$14.8M |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.06% |
+374,162
| New | +$14.8M |
|
364
CarMax
KMX
$9.11B
| $14.7M | 0.06% |
+319,278
| New | +$14.7M |
|
365
NRG Energy
NRG
$28.6B
| $14.7M | 0.06% |
+549,238
| New | +$14.7M |
|
366
Netflix
NFLX
$529B
| $14.6M | 0.06% |
+485,247
| New | +$14.6M |
|
367
SLM Corp
SLM
$6.49B
| $14.6M | 0.06% |
+1,783,714
| New | +$14.6M |
|
368
Wynn Resorts
WYNN
$12.6B
| $14.5M | 0.06% |
+113,369
| New | +$14.5M |
|
369
Marriott International Class A Common Stock
MAR
$71.9B
| $14.5M | 0.06% |
+359,435
| New | +$14.5M |
|
370
Ametek
AME
$43.3B
| $14.5M | 0.06% |
+342,554
| New | +$14.5M |
|
371
Kimco Realty
KIM
$15.4B
| $14.4M | 0.06% |
+672,425
| New | +$14.4M |
|
372
KeyCorp
KEY
$20.8B
| $14.3M | 0.06% |
+1,295,147
| New | +$14.3M |
|
373
CenterPoint Energy
CNP
$24.7B
| $14.2M | 0.06% |
+605,543
| New | +$14.2M |
|
374
Jabil
JBL
$22.5B
| $14.1M | 0.06% |
+690,823
| New | +$14.1M |
|
375
WEC Energy
WEC
$34.7B
| $14M | 0.06% |
+340,511
| New | +$14M |
|