MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
Netflix
NFLX
|
$53.7M |
| 5 |
PayPal
PYPL
|
$52.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 4 |
NiSource
NI
|
$21.9M |
| 5 |
PLL
PALL CORP
PLL
|
$19.6M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $216M | 0.75% | 5,407,048 -160,234 | -3% | -$6.39M |
|
27
PepsiCo
PEP
$204B
| $213M | 0.74% | 2,263,467 +76,282 | +3% | +$7.19M |
|
28
Merck
MRK
$210B
| $212M | 0.73% | 4,302,476 +125,455 | +3% | +$6.2M |
|
29
Intel
INTC
$107B
| $211M | 0.73% | 7,016,698 +238,959 | +4% | +$7.2M |
|
30
Visa
V
$683B
| $207M | 0.72% | 2,973,260 +111,484 | +4% | +$7.77M |
|
31
IBM
IBM
$227B
| $205M | 0.71% | 1,417,194 +51,273 | +4% | +$7.43M |
|
32
Cisco
CSCO
$274B
| $201M | 0.69% | 7,647,913 +234,456 | +3% | +$6.15M |
|
33
Oracle
ORCL
$635B
| $200M | 0.69% | 5,529,409 +199,196 | +4% | +$7.19M |
|
34
Philip Morris
PM
$260B
| $199M | 0.69% | 2,510,737 -28,965 | -1% | -$2.3M |
|
35
CVS Health
CVS
$92.8B
| $181M | 0.63% | 1,878,140 +13,092 | +0.7% | +$1.26M |
|
36
Comcast
CMCSA
$125B
| $180M | 0.62% | 3,168,873 +104,465 | +3% | +$5.94M |
|
37
UnitedHealth
UNH
$281B
| $165M | 0.57% | 1,423,411 +49,128 | +4% | +$5.7M |
|
38
Altria Group
MO
$113B
| $164M | 0.57% | 3,008,603 +108,975 | +4% | +$5.93M |
|
39
McDonald's
MCD
$224B
| $163M | 0.56% | 1,657,300 +37,353 | +2% | +$3.68M |
|
40
Walmart
WMT
$774B
| $163M | 0.56% | 2,516,442 +128,222 | +5% | +$8.31M |
|
41
Amgen
AMGN
$155B
| $162M | 0.56% | 1,174,524 +5,836 | +0.5% | +$807K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $150M | 0.52% | 2,535,582 +91,532 | +4% | +$5.42M |
|
43
AbbVie
ABBV
$372B
| $143M | 0.5% | 2,630,220 +96,567 | +4% | +$5.25M |
|
44
Mastercard
MA
$538B
| $143M | 0.49% | 1,581,715 +63,461 | +4% | +$5.72M |
|
45
3M
MMM
$82.8B
| $141M | 0.49% | 998,033 +45,006 | +5% | +$6.38M |
|
46
Schlumberger
SLB
$55B
| $136M | 0.47% | 1,965,889 +57,976 | +3% | +$4M |
|
47
Qualcomm
QCOM
$173B
| $130M | 0.45% | 2,411,705 +47,751 | +2% | +$2.57M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 0.44% | 3,885,983 +47,515 | +1% | +$1.57M |
|
49
Eli Lilly
LLY
$657B
| $129M | 0.44% | 1,535,433 +49,432 | +3% | +$4.14M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $127M | 0.44% | 1,177,491 +34,311 | +3% | +$3.71M |
|