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 | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$12.9B
| – | – |
-658,100
| Closed | -$36.9M |
|
377
MGM Resorts International
MGM
$9.98B
| – | – |
-723,179
| Closed | -$18.8M |
|
378
Mohawk Industries
MHK
$8.65B
| – | – |
-101,709
| Closed | -$20.4M |
|
379
M/I Homes
MHO
$4.14B
| – | – |
-85,409
| Closed | -$2.01M |
|
380
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-410,936
| Closed | -$20.5M |
|
381
Markel Group
MKL
$24.2B
| – | – |
-21,198
| Closed | -$19.7M |
|
382
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-265,902
| Closed | -$4.28M |
|
383
Martin Marietta Materials
MLM
$37.5B
| – | – |
-94,808
| Closed | -$17M |
|
384
Marsh & McLennan
MMC
$100B
| – | – |
-825,169
| Closed | -$55.5M |
|
385
3M
MMM
$82.7B
| – | – |
-1,209,345
| Closed | -$178M |
|
386
Monster Beverage
MNST
$61B
| – | – |
-1,305,210
| Closed | -$31.9M |
|
387
Altria Group
MO
$112B
| – | – |
-3,193,995
| Closed | -$202M |
|
388
The Mosaic Company
MOS
$10.3B
| – | – |
-623,747
| Closed | -$15.3M |
|
389
Marathon Petroleum
MPC
$54.8B
| – | – |
-940,994
| Closed | -$38.2M |
|
390
Medical Properties Trust
MPW
$2.77B
| – | – |
-60,103
| Closed | -$888K |
|
391
Merck
MRK
$212B
| – | – |
-4,596,069
| Closed | -$274M |
|
392
Marvell Technology
MRVL
$54.6B
| – | – |
-698,003
| Closed | -$9.26M |
|
393
Morgan Stanley
MS
$236B
| – | – |
-2,482,462
| Closed | -$79.6M |
|
394
MSCI
MSCI
$42.9B
| – | – |
-145,018
| Closed | -$12.2M |
|
|
395
Microsoft
MSFT
$3.68T
| – | – |
-12,200,244
| Closed | -$703M |
|
396
Motorola Solutions
MSI
$79.8B
| – | – |
-246,078
| Closed | -$18.8M |
|
397
Mettler-Toledo International
MTD
$26.9B
| – | – |
-56,686
| Closed | -$23.8M |
|
398
M&T Bank
MTB
$31.2B
| – | – |
-226,875
| Closed | -$26.3M |
|
399
Micron Technology
MU
$147B
| – | – |
-1,877,502
| Closed | -$33.4M |
|
400
Murphy Oil
MUR
$3.56B
| – | – |
-261,313
| Closed | -$7.94M |
|