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 | |
|---|---|---|---|---|---|---|
426
Realty Income
O
$54.2B
| – | – |
-472,011
| Closed | -$30.6M |
|
427
ODP
ODP
$668M
| – | – |
-7,651
| Closed | -$273K |
|
428
OGE Energy
OGE
$8.89B
| – | – |
-403,709
| Closed | -$12.8M |
|
429
Omega Healthcare
OHI
$12.7B
| – | – |
-47,787
| Closed | -$1.69M |
|
430
Oneok
OKE
$45.7B
| – | – |
-334,302
| Closed | -$17.2M |
|
|
OLP
431
One Liberty Properties
OLP
$511M
| – | – |
-3,596
| Closed | -$87K |
|
432
Omnicom Group
OMC
$15.4B
| – | – |
-431,391
| Closed | -$36.7M |
|
433
Oracle
ORCL
$654B
| – | – |
-5,255,816
| Closed | -$206M |
|
434
O'Reilly Automotive
ORLY
$89B
| – | – |
-2,311,200
| Closed | -$43.2M |
|
435
Occidental Petroleum
OXY
$45.2B
| – | – |
-1,315,397
| Closed | -$95.9M |
|
436
Pan American Silver
PAAS
$14.6B
| – | – |
-284,056
| Closed | -$5.01M |
|
437
Plains GP Holdings
PAGP
$3.64B
| – | – |
-97,504
| Closed | -$3.36M |
|
438
Palo Alto Networks
PANW
$130B
| – | – |
-828,762
| Closed | -$22M |
|
|
PARA
439
DELISTED
Paramount Global Class B
PARA
| – | – |
-668,266
| Closed | -$36.6M |
|
440
Paychex
PAYX
$48.7B
| – | – |
-497,987
| Closed | -$28.8M |
|
441
PACCAR
PCAR
$52B
| – | – |
-844,883
| Closed | -$33.1M |
|
442
PG&E
PCG
$33.2B
| – | – |
-828,828
| Closed | -$50.7M |
|
|
PDM
443
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-35,834
| Closed | -$780K |
|
444
Pebblebrook Hotel Trust
PEB
$1.4B
| – | – |
-17,940
| Closed | -$477K |
|
445
Public Service Enterprise Group
PEG
$40.5B
| – | – |
-850,136
| Closed | -$35.6M |
|
446
PepsiCo
PEP
$200B
| – | – |
-2,364,816
| Closed | -$257M |
|
447
Pfizer
PFE
$141B
| – | – |
-10,510,663
| Closed | -$338M |
|
448
Principal Financial Group
PFG
$17.8B
| – | – |
-462,393
| Closed | -$23.8M |
|
449
Progressive
PGR
$143B
| – | – |
-906,889
| Closed | -$28.6M |
|
450
Parker-Hannifin
PH
$96.1B
| – | – |
-216,234
| Closed | -$27.1M |
|