MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$179M
(+0.76%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$3.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$51.9M |
| 2 |
Coterra Energy
CTRA
|
$20.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.3M |
| 4 |
DaVita
DVA
|
$15.1M |
| 5 |
Tractor Supply
TSCO
|
$10.9M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.2% |
| 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
| – | – |
|
27
Qualcomm
QCOM
$172B
| $161M | 0.67% |
2,640,846
| – | – |
|
28
Oracle
ORCL
$626B
| $160M | 0.67% |
5,213,758
| – | – |
|
29
Home Depot
HD
$410B
| $159M | 0.66% |
2,051,778
| – | – |
|
30
Walt Disney
DIS
$214B
| $149M | 0.62% |
2,356,997
| – | – |
|
31
McDonald's
MCD
$226B
| $144M | 0.6% |
1,458,795
| – | – |
|
32
Amazon
AMZN
$2.51T
| $139M | 0.58% |
9,975,980
| – | – |
|
33
Schlumberger
SLB
$53.7B
| $136M | 0.57% |
1,891,423
| – | – |
|
34
Visa
V
$681B
| $133M | 0.55% |
2,904,596
| – | – |
|
35
Amgen
AMGN
$151B
| $128M | 0.54% |
1,301,113
| – | – |
|
|
SDRL
36
DELISTED
Seadrill Limited Common Stock
SDRL
| $127M | 0.53% |
1,941
| – | – |
|
37
Comcast
CMCSA
$125B
| $123M | 0.51% |
5,877,538
| – | – |
|
38
Royal Bank of Canada
RY
$206B
| $122M | 0.51% |
1,993,437
| – | – |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.51% |
2,645,080
| – | – |
|
40
CVS Health
CVS
$93.5B
| $114M | 0.48% |
2,002,290
| – | – |
|
41
RTX Corp
RTX
$212B
| $111M | 0.47% |
1,905,464
| – | – |
|
42
Toronto Dominion Bank
TD
$128B
| $108M | 0.45% |
2,545,722
| – | – |
|
43
Gilead Sciences
GILD
$140B
| $107M | 0.45% |
2,090,865
| – | – |
|
44
Bristol-Myers Squibb
BMY
$95B
| $106M | 0.44% |
2,379,852
| – | – |
|
45
Occidental Petroleum
OXY
$45.9B
| $104M | 0.44% |
1,220,496
| – | – |
|
46
Altria Group
MO
$112B
| $102M | 0.43% |
2,926,333
| – | – |
|
47
American Express
AXP
$230B
| $102M | 0.43% |
1,367,398
| – | – |
|
48
Boeing
BA
$174B
| $101M | 0.42% |
988,454
| – | – |
|
49
eBay
EBAY
$42.5B
| $100M | 0.42% |
4,606,876
| – | – |
|
50
Union Pacific
UNP
$132B
| $99.6M | 0.42% |
1,291,268
| – | – |
|