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 | |
|---|---|---|---|---|---|---|
351
LG Display
LPL
$4.46B
| – | – |
-4,010
| Closed | -$51K |
|
352
Lam Research
LRCX
$130B
| – | – |
-2,553,990
| Closed | -$24.2M |
|
|
LTC
353
LTC Properties
LTC
$1.69B
| – | – |
-9,655
| Closed | -$502K |
|
354
lululemon athletica
LULU
$19.9B
| – | – |
-163,719
| Closed | -$9.98M |
|
355
Lumen
LUMN
$4.87B
| – | – |
-872,040
| Closed | -$23.9M |
|
356
Southwest Airlines
LUV
$16.5B
| – | – |
-465,042
| Closed | -$18.1M |
|
357
Las Vegas Sands
LVS
$36.9B
| – | – |
-705,370
| Closed | -$40.6M |
|
358
LXP Industrial Trust
LXP
$2.71B
| – | – |
-52,663
| Closed | -$542K |
|
359
Macy's
M
$4.64B
| – | – |
-593,367
| Closed | -$22M |
|
360
Mastercard
MA
$528B
| – | – |
-1,626,105
| Closed | -$165M |
|
361
Mid-America Apartment Communities
MAA
$17B
| – | – |
-131,237
| Closed | -$12.3M |
|
362
Macerich
MAC
$4.74B
| – | – |
-233,861
| Closed | -$18.9M |
|
363
ManpowerGroup
MAN
$1.91B
| – | – |
-121,493
| Closed | -$8.78M |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-549,221
| Closed | -$37M |
|
365
Masco
MAS
$15.9B
| – | – |
-530,190
| Closed | -$18.2M |
|
366
Mattel
MAT
$6.06B
| – | – |
-539,696
| Closed | -$16.3M |
|
367
McDonald's
MCD
$224B
| – | – |
-1,408,222
| Closed | -$162M |
|
368
Microchip Technology
MCHP
$35.6B
| – | – |
-718,176
| Closed | -$22.3M |
|
369
McKesson
MCK
$85.5B
| – | – |
-365,076
| Closed | -$60.9M |
|
370
Moody's
MCO
$89.5B
| – | – |
-301,993
| Closed | -$32.7M |
|
371
Pediatrix Medical
MD
$1.49B
| – | – |
-151,818
| Closed | -$10.1M |
|
372
Mondelez International
MDLZ
$79.9B
| – | – |
-2,472,463
| Closed | -$109M |
|
373
MetLife
MET
$52.9B
| – | – |
-1,858,848
| Closed | -$73.6M |
|
374
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,698,155
| Closed | -$474M |
|
|
MFA
375
MFA Financial
MFA
$1.07B
| – | – |
-46,250
| Closed | -$1.38M |
|