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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 0.69% |
+1,463,705
| New | +$164M |
|
27
Qualcomm
QCOM
$172B
| $161M | 0.68% |
+2,640,846
| New | +$161M |
|
28
Oracle
ORCL
$626B
| $160M | 0.67% |
+5,213,758
| New | +$160M |
|
29
Home Depot
HD
$410B
| $159M | 0.67% |
+2,051,778
| New | +$159M |
|
30
Walt Disney
DIS
$214B
| $149M | 0.63% |
+2,356,997
| New | +$149M |
|
31
McDonald's
MCD
$226B
| $144M | 0.61% |
+1,458,795
| New | +$144M |
|
32
Amazon
AMZN
$2.51T
| $139M | 0.58% |
+9,975,980
| New | +$139M |
|
33
Schlumberger
SLB
$53.7B
| $136M | 0.57% |
+1,891,423
| New | +$136M |
|
34
Visa
V
$681B
| $133M | 0.56% |
+2,904,596
| New | +$133M |
|
35
Amgen
AMGN
$151B
| $128M | 0.54% |
+1,301,113
| New | +$128M |
|
36
Comcast
CMCSA
$125B
| $123M | 0.52% |
+5,877,538
| New | +$123M |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.51% |
+2,645,080
| New | +$122M |
|
38
Royal Bank of Canada
RY
$206B
| $116M | 0.49% |
+1,993,437
| New | +$116M |
|
39
CVS Health
CVS
$93.5B
| $114M | 0.48% |
+2,002,290
| New | +$114M |
|
40
RTX Corp
RTX
$212B
| $111M | 0.47% |
+1,905,464
| New | +$111M |
|
41
Gilead Sciences
GILD
$140B
| $107M | 0.45% |
+2,090,865
| New | +$107M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $106M | 0.45% |
+2,379,852
| New | +$106M |
|
43
Occidental Petroleum
OXY
$45.9B
| $104M | 0.44% |
+1,220,496
| New | +$104M |
|
44
Altria Group
MO
$112B
| $102M | 0.43% |
+2,926,333
| New | +$102M |
|
45
American Express
AXP
$230B
| $102M | 0.43% |
+1,367,398
| New | +$102M |
|
46
Toronto Dominion Bank
TD
$128B
| $102M | 0.43% |
+2,545,722
| New | +$102M |
|
47
Boeing
BA
$174B
| $101M | 0.43% |
+988,454
| New | +$101M |
|
48
eBay
EBAY
$42.5B
| $100M | 0.42% |
+4,606,876
| New | +$100M |
|
49
Union Pacific
UNP
$132B
| $99.6M | 0.42% |
+1,291,268
| New | +$99.6M |
|
50
3M
MMM
$82.8B
| $98.4M | 0.41% |
+1,076,707
| New | +$98.4M |
|