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 | |
|---|---|---|---|---|---|---|
451
Unum
UNM
$12.6B
| $10.7M | 0.04% |
+363,016
| New | +$10.7M |
|
452
Synopsys
SNPS
$111B
| $10.6M | 0.04% |
+296,386
| New | +$10.6M |
|
453
UDR
UDR
$13B
| $10.5M | 0.04% |
+412,043
| New | +$10.5M |
|
454
Flowserve
FLS
$7.22B
| $10.5M | 0.04% |
+194,190
| New | +$10.5M |
|
455
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.04% |
+405,726
| New | +$10.5M |
|
|
LLL
456
DELISTED
L3 Technologies, Inc.
LLL
| $10.4M | 0.04% |
+121,829
| New | +$10.4M |
|
457
Edwards Lifesciences
EW
$47.5B
| $10.4M | 0.04% |
+929,934
| New | +$10.4M |
|
458
Oceaneering
OII
$2.41B
| $10.4M | 0.04% |
+144,131
| New | +$10.4M |
|
459
Autodesk
ADSK
$69.5B
| $10.4M | 0.04% |
+305,140
| New | +$10.4M |
|
460
American Water Works
AWK
$28B
| $10.3M | 0.04% |
+250,795
| New | +$10.3M |
|
461
CMS Energy
CMS
$21.4B
| $10.3M | 0.04% |
+380,033
| New | +$10.3M |
|
|
CIE
462
DELISTED
Cobalt International Energy, Inc
CIE
| $10.2M | 0.04% |
+25,660
| New | +$10.2M |
|
|
CPN
463
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.04% |
+480,345
| New | +$10.2M |
|
464
Comerica
CMA
$8.85B
| $10.2M | 0.04% |
+255,871
| New | +$10.2M |
|
465
LKQ Corp
LKQ
$8.33B
| $10.2M | 0.04% |
+395,724
| New | +$10.2M |
|
466
Akamai
AKAM
$11.3B
| $10.2M | 0.04% |
+239,111
| New | +$10.2M |
|
|
AUY
467
DELISTED
Yamana Gold, Inc.
AUY
| $10.2M | 0.04% |
+1,070,048
| New | +$10.2M |
|
|
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.2M | 0.04% |
+217,892
| New | +$10.2M |
|
|
TRW
469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.2M | 0.04% |
+153,052
| New | +$10.2M |
|
470
Charter Communications
CHTR
$35.7B
| $10.1M | 0.04% |
+81,706
| New | +$10.1M |
|
471
Newell Brands
NWL
$2.68B
| $10.1M | 0.04% |
+385,257
| New | +$10.1M |
|
472
H&R Block
HRB
$6.85B
| $10.1M | 0.04% |
+363,272
| New | +$10.1M |
|
473
Tyson Foods
TSN
$20B
| $9.97M | 0.04% |
+388,410
| New | +$9.97M |
|
474
Marvell Technology
MRVL
$54.6B
| $9.96M | 0.04% |
+850,953
| New | +$9.96M |
|
475
Autoliv
ALV
$9.58B
| $9.91M | 0.04% |
+177,807
| New | +$9.91M |
|