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 | |
|---|---|---|---|---|---|---|
|
DISCK
376
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15M | 0.06% |
403,374
+158,738
| +65% | +$5.91M |
|
377
TSMC
TSM
$1.3T
| $15M | 0.06% |
749,786
-131,507
| -15% | -$2.62M |
|
378
Affiliated Managers Group
AMG
$6.57B
| $14.9M | 0.06% |
74,401
-36
| -0% | -$7.22K |
|
379
Brown-Forman Class B
BF.B
$13B
| $14.9M | 0.06% |
515,613
-22,696
| -4% | -$655K |
|
380
Kimco Realty
KIM
$15.3B
| $14.7M | 0.06% |
671,938
+5,604
| +0.8% | +$123K |
|
381
Newmont
NEM
$83.2B
| $14.7M | 0.06% |
634,727
-25,078
| -4% | -$581K |
|
382
Western Union
WU
$2.82B
| $14.6M | 0.06% |
908,298
-111,294
| -11% | -$1.79M |
|
383
Coca-Cola Europacific Partners
CCEP
$41.6B
| $14.6M | 0.06% |
327,132
-23,454
| -7% | -$1.05M |
|
384
Macerich
MAC
$4.68B
| $14.5M | 0.05% |
227,443
+5,854
| +3% | +$373K |
|
|
CTXS
385
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 0.05% |
254,794
-46,275
| -15% | -$2.63M |
|
386
Dollar Tree
DLTR
$20.3B
| $14.4M | 0.05% |
256,346
-10,436
| -4% | -$585K |
|
387
Herc Holdings
HRI
$4.59B
| $14.3M | 0.05% |
186,746
-5,947
| -3% | -$456K |
|
388
Fluor
FLR
$6.6B
| $14.3M | 0.05% |
213,738
-11,669
| -5% | -$782K |
|
389
J.M. Smucker
SJM
$11.9B
| $14.3M | 0.05% |
144,453
-6,543
| -4% | -$646K |
|
|
XLNX
390
DELISTED
Xilinx Inc
XLNX
| $14.2M | 0.05% |
334,282
-10,485
| -3% | -$446K |
|
391
Republic Services
RSG
$71.2B
| $14.2M | 0.05% |
364,761
-19,951
| -5% | -$777K |
|
|
TRW
392
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.1M | 0.05% |
139,493
-11,116
| -7% | -$1.13M |
|
|
BCR
393
DELISTED
CR Bard Inc.
BCR
| $14.1M | 0.05% |
98,884
-5,077
| -5% | -$726K |
|
394
Interpublic Group of Companies
IPG
$9.89B
| $14M | 0.05% |
763,739
-33,743
| -4% | -$619K |
|
395
Molson Coors Class B
TAP
$9.86B
| $14M | 0.05% |
188,016
-5,496
| -3% | -$409K |
|
396
Travel + Leisure Co
TNL
$4.1B
| $13.9M | 0.05% |
379,795
-15,972
| -4% | -$586K |
|
397
Edwards Lifesciences
EW
$47.1B
| $13.9M | 0.05% |
815,298
-101,466
| -11% | -$1.73M |
|
398
Electronic Arts
EA
$42B
| $13.9M | 0.05% |
390,256
-95,981
| -20% | -$3.42M |
|
399
Mattel
MAT
$5.96B
| $13.9M | 0.05% |
453,801
-7,726
| -2% | -$236K |
|
|
XEC
400
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.05% |
108,994
-2,539
| -2% | -$323K |
|