MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $214M | 0.73% |
1,884,158
+42,901
| +2% | +$4.87M |
|
27
Gilead Sciences
GILD
$140B
| $212M | 0.72% |
2,155,774
+146,395
| +7% | +$14.4M |
|
28
Intel
INTC
$108B
| $211M | 0.72% |
6,757,743
+165,626
| +3% | +$5.18M |
|
29
IBM
IBM
$230B
| $211M | 0.71% |
1,372,347
+27,401
| +2% | +$4.2M |
|
30
PepsiCo
PEP
$201B
| $205M | 0.69% |
2,141,288
+84,798
| +4% | +$8.11M |
|
31
Cisco
CSCO
$269B
| $200M | 0.68% |
7,278,412
+343,858
| +5% | +$9.46M |
|
32
Vanguard FTSE Europe ETF
VGK
$26.7B
| $198M | 0.67% |
3,650,442
+25,177
| +0.7% | +$1.37M |
|
33
Walmart
WMT
$805B
| $189M | 0.64% |
6,897,051
+298,062
| +5% | +$8.17M |
|
34
Amgen
AMGN
$151B
| $187M | 0.63% |
1,168,621
+64,638
| +6% | +$10.3M |
|
35
CVS Health
CVS
$93.5B
| $186M | 0.63% |
1,802,822
+58,125
| +3% | +$6M |
|
36
Visa
V
$681B
| $180M | 0.61% |
2,756,184
+130,588
| +5% | +$8.54M |
|
37
Philip Morris
PM
$251B
| $178M | 0.6% |
2,359,908
+94,744
| +4% | +$7.14M |
|
38
Comcast
CMCSA
$125B
| $170M | 0.58% |
6,022,130
+284,738
| +5% | +$8.04M |
|
39
Qualcomm
QCOM
$172B
| $161M | 0.55% |
2,318,977
+92,604
| +4% | +$6.42M |
|
40
UnitedHealth
UNH
$281B
| $161M | 0.54% |
1,357,494
+49,639
| +4% | +$5.87M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $156M | 0.53% |
3,825,446
+24,517
| +0.6% | +$1M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $153M | 0.52% |
2,373,593
+100,914
| +4% | +$6.51M |
|
43
Schlumberger
SLB
$53.7B
| $153M | 0.52% |
1,834,768
+80,749
| +5% | +$6.74M |
|
44
McDonald's
MCD
$226B
| $153M | 0.52% |
1,567,702
+48,965
| +3% | +$4.77M |
|
45
Union Pacific
UNP
$132B
| $142M | 0.48% |
1,313,168
+59,373
| +5% | +$6.43M |
|
46
Altria Group
MO
$112B
| $142M | 0.48% |
2,835,015
+123,898
| +5% | +$6.2M |
|
47
Boeing
BA
$174B
| $142M | 0.48% |
943,195
+35,920
| +4% | +$5.39M |
|
48
RTX Corp
RTX
$212B
| $141M | 0.48% |
1,908,400
+88,564
| +5% | +$6.53M |
|
49
3M
MMM
$82.8B
| $140M | 0.47% |
1,012,061
+42,452
| +4% | +$5.85M |
|
50
Biogen
BIIB
$20.5B
| $139M | 0.47% |
329,467
+16,638
| +5% | +$7.03M |
|