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 | |
|---|---|---|---|---|---|---|
426
Ameren
AEE
$27.2B
| $11.9M | 0.05% |
+346,934
| New | +$11.9M |
|
427
Pembina Pipeline
PBA
$22.1B
| $11.9M | 0.05% |
+391,511
| New | +$11.9M |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $11.8M | 0.05% |
+545,559
| New | +$11.8M |
|
429
Oneok
OKE
$45.7B
| $11.8M | 0.05% |
+325,601
| New | +$11.8M |
|
430
Waters Corp
WAT
$18.2B
| $11.6M | 0.05% |
+116,264
| New | +$11.6M |
|
|
CXO
431
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.6M | 0.05% |
+138,371
| New | +$11.6M |
|
432
Monster Beverage
MNST
$61B
| $11.4M | 0.05% |
+1,127,160
| New | +$11.4M |
|
433
Affiliated Managers Group
AMG
$6.54B
| $11.4M | 0.05% |
+69,546
| New | +$11.4M |
|
|
LLTC
434
DELISTED
Linear Technology Corp
LLTC
| $11.4M | 0.05% |
+308,619
| New | +$11.4M |
|
435
Alcoa
AA
$8.24B
| $11.4M | 0.05% |
+604,460
| New | +$11.4M |
|
436
Baidu
BIDU
$35.1B
| $11.3M | 0.05% |
+119,652
| New | +$11.3M |
|
437
FMC
FMC
$4.72B
| $11.3M | 0.05% |
+212,573
| New | +$11.3M |
|
438
Henry Schein
HSIC
$8.42B
| $11.2M | 0.05% |
+299,388
| New | +$11.2M |
|
439
Teradata
TDC
$1.99B
| $11.2M | 0.05% |
+223,397
| New | +$11.2M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $11.2M | 0.05% |
+176,867
| New | +$11.2M |
|
441
HF Sinclair
DINO
$9.56B
| $11.2M | 0.05% |
+261,737
| New | +$11.2M |
|
442
Constellation Brands
STZ
$26.2B
| $11.2M | 0.05% |
+214,298
| New | +$11.2M |
|
|
THI
443
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $11.1M | 0.05% |
+206,775
| New | +$11.1M |
|
444
Federal Realty Investment Trust
FRT
$8.86B
| $11.1M | 0.05% |
+106,734
| New | +$11.1M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $11M | 0.05% |
+298,743
| New | +$11M |
|
446
Cameco
CCJ
$33B
| $10.9M | 0.05% |
+531,810
| New | +$10.9M |
|
447
Jefferies Financial Group
JEF
$13.1B
| $10.9M | 0.05% |
+465,077
| New | +$10.9M |
|
448
Tractor Supply
TSCO
$32.1B
| $10.9M | 0.05% |
+926,860
| New | +$10.9M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $10.8M | 0.05% |
+390,212
| New | +$10.8M |
|
450
Expeditors International
EXPD
$16.4B
| $10.7M | 0.05% |
+282,103
| New | +$10.7M |
|