MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Nike
NKE
|
$64.8M |
| 3 |
Alibaba
BABA
|
$47.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 5 |
Hewlett Packard
HPE
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$37.9M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $234M | 0.77% | 2,982,609 +9,349 | +0.3% | +$732K |
|
27
Gilead Sciences
GILD
$140B
| $233M | 0.77% | 2,277,664 +23,105 | +1% | +$2.36M |
|
28
Merck
MRK
$210B
| $231M | 0.76% | 4,341,085 +38,609 | +0.9% | +$2.06M |
|
29
PepsiCo
PEP
$204B
| $229M | 0.75% | 2,265,428 +1,961 | +0.1% | +$198K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.8B
| $226M | 0.75% | 4,471,456 +48,952 | +1% | +$2.48M |
|
31
Philip Morris
PM
$260B
| $225M | 0.74% | 2,523,393 +12,656 | +0.5% | +$1.13M |
|
32
Comcast
CMCSA
$125B
| $216M | 0.71% | 3,801,735 +632,862 | +20% | +$35.9M |
|
33
Cisco
CSCO
$274B
| $214M | 0.71% | 7,780,402 +132,489 | +2% | +$3.65M |
|
34
Oracle
ORCL
$635B
| $205M | 0.68% | 5,554,224 +24,815 | +0.4% | +$916K |
|
35
IBM
IBM
$227B
| $199M | 0.65% | 1,426,992 +9,798 | +0.7% | +$1.37M |
|
36
Amgen
AMGN
$155B
| $193M | 0.64% | 1,180,817 +6,293 | +0.5% | +$1.03M |
|
37
CVS Health
CVS
$92.8B
| $182M | 0.6% | 1,840,963 -37,177 | -2% | -$3.67M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $179M | 0.59% | 2,581,296 +45,714 | +2% | +$3.18M |
|
39
Altria Group
MO
$113B
| $178M | 0.59% | 3,023,507 +14,904 | +0.5% | +$876K |
|
40
McDonald's
MCD
$224B
| $173M | 0.57% | 1,447,931 -209,369 | -13% | -$25M |
|
41
UnitedHealth
UNH
$281B
| $172M | 0.57% | 1,444,382 +20,971 | +1% | +$2.49M |
|
42
Mastercard
MA
$538B
| $157M | 0.52% | 1,590,135 +8,420 | +0.5% | +$832K |
|
43
Walmart
WMT
$774B
| $155M | 0.51% | 2,514,985 -1,457 | -0.1% | -$89.9K |
|
44
AbbVie
ABBV
$372B
| $151M | 0.5% | 2,531,028 -99,192 | -4% | -$5.93M |
|
45
3M
MMM
$82.8B
| $150M | 0.49% | 985,813 -12,220 | -1% | -$1.86M |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $144M | 0.47% | 1,194,608 +17,117 | +1% | +$2.07M |
|
47
RTX Corp
RTX
$212B
| $142M | 0.47% | 1,469,592 +69,238 | +5% | +$6.71M |
|
48
Boeing
BA
$177B
| $141M | 0.47% | 965,492 -7,083 | -0.7% | -$1.04M |
|
49
Schlumberger
SLB
$55B
| $139M | 0.46% | 1,988,795 +22,906 | +1% | +$1.6M |
|
50
Starbucks
SBUX
$100B
| $136M | 0.45% | 2,235,907 +9,021 | +0.4% | +$549K |
|