MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
528
Reduced
211
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$210B
| $204M | 0.72% |
2,162,943
+44,932
| +2% | +$4.23M |
|
27
PepsiCo
PEP
$202B
| $194M | 0.68% |
2,056,490
+63,294
| +3% | +$5.99M |
|
28
Home Depot
HD
$407B
| $193M | 0.68% |
1,841,257
+35,637
| +2% | +$3.74M |
|
29
Cisco
CSCO
$268B
| $193M | 0.68% |
6,934,554
+216,135
| +3% | +$6.01M |
|
30
Vanguard FTSE Europe ETF
VGK
$26.5B
| $190M | 0.67% |
3,625,265
+85,379
| +2% | +$4.47M |
|
31
Gilead Sciences
GILD
$140B
| $189M | 0.67% |
2,009,379
+78,081
| +4% | +$7.36M |
|
32
Walmart
WMT
$780B
| $189M | 0.66% |
2,199,663
+97,248
| +5% | +$8.35M |
|
33
Philip Morris
PM
$257B
| $184M | 0.65% |
2,265,164
+69,609
| +3% | +$5.67M |
|
34
Amgen
AMGN
$153B
| $176M | 0.62% |
1,103,983
+9,067
| +0.8% | +$1.44M |
|
35
Visa
V
$679B
| $172M | 0.61% |
656,399
+16,107
| +3% | +$4.22M |
|
36
Amazon
AMZN
$2.42T
| $170M | 0.6% |
549,353
+24,664
| +5% | +$7.65M |
|
37
CVS Health
CVS
$93B
| $168M | 0.59% |
1,744,697
+48,915
| +3% | +$4.71M |
|
38
Comcast
CMCSA
$124B
| $166M | 0.59% |
2,868,696
+79,894
| +3% | +$4.63M |
|
39
Qualcomm
QCOM
$171B
| $165M | 0.58% |
2,226,373
+60,939
| +3% | +$4.53M |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $152M | 0.54% |
3,800,929
-413,630
| -10% | -$16.6M |
|
41
Schlumberger
SLB
$52.3B
| $150M | 0.53% |
1,754,019
+65,786
| +4% | +$5.62M |
|
42
Union Pacific
UNP
$131B
| $149M | 0.53% |
1,253,795
+17,462
| +1% | +$2.08M |
|
43
McDonald's
MCD
$225B
| $142M | 0.5% |
1,518,737
+51,434
| +4% | +$4.82M |
|
44
AbbVie
ABBV
$375B
| $138M | 0.49% |
2,115,941
+40,649
| +2% | +$2.66M |
|
45
Bristol-Myers Squibb
BMY
$97.2B
| $134M | 0.47% |
2,272,679
+112,003
| +5% | +$6.61M |
|
46
Altria Group
MO
$112B
| $134M | 0.47% |
2,711,117
+94,448
| +4% | +$4.65M |
|
47
3M
MMM
$81.4B
| $133M | 0.47% |
810,710
+19,655
| +2% | +$3.23M |
|
48
UnitedHealth
UNH
$276B
| $132M | 0.47% |
1,307,855
+37,725
| +3% | +$3.81M |
|
49
RTX Corp
RTX
$211B
| $132M | 0.46% |
1,145,271
+36,308
| +3% | +$4.18M |
|
50
Mastercard
MA
$536B
| $119M | 0.42% |
1,379,674
+29,794
| +2% | +$2.57M |
|