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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$10.1B
| $12.8M | 0.05% |
+284,777
| New | +$12.8M |
|
|
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.7M | 0.05% |
+169,423
| New | +$12.7M |
|
|
AVP
403
DELISTED
Avon Products, Inc.
AVP
| $12.7M | 0.05% |
+604,340
| New | +$12.7M |
|
404
Labcorp
LH
$23.2B
| $12.5M | 0.05% |
+145,657
| New | +$12.5M |
|
405
Verisk Analytics
VRSK
$37.8B
| $12.5M | 0.05% |
+209,444
| New | +$12.5M |
|
406
KLA
KLAC
$119B
| $12.5M | 0.05% |
+224,333
| New | +$12.5M |
|
407
Digital Realty Trust
DLR
$55.7B
| $12.5M | 0.05% |
+204,687
| New | +$12.5M |
|
|
KMR
408
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.5M | 0.05% |
+164,900
| New | +$12.5M |
|
|
ADT
409
DELISTED
ADT CORP
ADT
| $12.4M | 0.05% |
+312,379
| New | +$12.4M |
|
|
RHT
410
DELISTED
Red Hat Inc
RHT
| $12.4M | 0.05% |
+260,125
| New | +$12.4M |
|
|
CA
411
DELISTED
CA, Inc.
CA
| $12.4M | 0.05% |
+432,166
| New | +$12.4M |
|
412
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12.4M | 0.05% |
+351,546
| New | +$12.4M |
|
413
Illumina
ILMN
$15.7B
| $12.3M | 0.05% |
+169,445
| New | +$12.3M |
|
|
SJR
414
DELISTED
Shaw Communications Inc.
SJR
| $12.3M | 0.05% |
+514,825
| New | +$12.3M |
|
415
Church & Dwight Co
CHD
$23.3B
| $12.3M | 0.05% |
+398,484
| New | +$12.3M |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $12.3M | 0.05% |
+183,460
| New | +$12.3M |
|
|
DISH
417
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.05% |
+287,778
| New | +$12.2M |
|
418
Equinix
EQIX
$75.7B
| $12.2M | 0.05% |
+65,803
| New | +$12.2M |
|
419
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $12.1M | 0.05% |
+110,591
| New | +$12.1M |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.05% |
+111,044
| New | +$12.1M |
|
|
CIT
421
DELISTED
CIT Group Inc.
CIT
| $12M | 0.05% |
+258,398
| New | +$12M |
|
422
Whirlpool
WHR
$5.28B
| $12M | 0.05% |
+105,194
| New | +$12M |
|
423
Bread Financial
BFH
$3.09B
| $12M | 0.05% |
+83,224
| New | +$12M |
|
424
AGNC Investment
AGNC
$10.8B
| $12M | 0.05% |
+522,154
| New | +$12M |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $12M | 0.05% |
+340,722
| New | +$12M |
|