MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(-5.3%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
168
Reduced
567
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $192M | 0.73% |
3,842,577
+10,183
| +0.3% | +$510K |
|
27
Walt Disney
DIS
$211B
| $188M | 0.71% |
2,118,011
-115,303
| -5% | -$10.3M |
|
28
PepsiCo
PEP
$203B
| $186M | 0.7% |
1,993,196
-115,547
| -5% | -$10.8M |
|
29
Philip Morris
PM
$254B
| $183M | 0.69% |
2,195,555
-138,012
| -6% | -$11.5M |
|
30
Oracle
ORCL
$628B
| $181M | 0.68% |
4,713,067
-245,249
| -5% | -$9.4M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $175M | 0.66% |
4,214,559
-8,885
| -0.2% | -$370K |
|
32
Schlumberger
SLB
$52.2B
| $173M | 0.65% |
1,688,233
-113,083
| -6% | -$11.6M |
|
33
Amazon
AMZN
$2.41T
| $169M | 0.64% |
524,689
-1,074
| -0.2% | -$346K |
|
34
Cisco
CSCO
$268B
| $169M | 0.64% |
6,718,419
-357,955
| -5% | -$9M |
|
35
Home Depot
HD
$406B
| $166M | 0.63% |
1,805,620
-161,917
| -8% | -$14.9M |
|
36
Qualcomm
QCOM
$170B
| $162M | 0.61% |
2,165,434
-99,079
| -4% | -$7.41M |
|
37
Walmart
WMT
$793B
| $161M | 0.61% |
2,102,415
-133,381
| -6% | -$10.2M |
|
38
Amgen
AMGN
$153B
| $154M | 0.58% |
1,094,916
-138,672
| -11% | -$19.5M |
|
39
Comcast
CMCSA
$125B
| $150M | 0.57% |
2,788,802
-95,111
| -3% | -$5.13M |
|
40
McDonald's
MCD
$226B
| $140M | 0.53% |
1,467,303
+89,511
| +6% | +$8.54M |
|
41
Visa
V
$681B
| $136M | 0.51% |
640,292
-38,455
| -6% | -$8.18M |
|
42
CVS Health
CVS
$93B
| $135M | 0.51% |
1,695,782
-210,636
| -11% | -$16.8M |
|
43
Union Pacific
UNP
$132B
| $134M | 0.51% |
1,236,333
-59,756
| -5% | -$6.48M |
|
44
AbbVie
ABBV
$374B
| $120M | 0.45% |
2,075,292
-129,353
| -6% | -$7.5M |
|
45
Altria Group
MO
$112B
| $120M | 0.45% |
2,616,669
-155,281
| -6% | -$7.14M |
|
46
ConocoPhillips
COP
$118B
| $120M | 0.45% |
1,563,858
-87,943
| -5% | -$6.76M |
|
47
RTX Corp
RTX
$212B
| $117M | 0.44% |
1,108,963
-57,771
| -5% | -$6.09M |
|
48
Boeing
BA
$176B
| $113M | 0.43% |
887,049
-56,032
| -6% | -$7.16M |
|
49
3M
MMM
$81B
| $112M | 0.42% |
791,055
-48,279
| -6% | -$6.85M |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $111M | 0.42% |
2,160,676
-129,520
| -6% | -$6.65M |
|