MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$31.6B
(+4%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
582
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $239M | 0.76% |
2,332,435
+67,007
| +3% | +$6.87M |
|
27
Intel
INTC
$105B
| $239M | 0.76% |
7,387,949
+200,824
| +3% | +$6.5M |
|
28
Merck
MRK
$210B
| $237M | 0.75% |
4,470,164
+129,079
| +3% | +$6.83M |
|
29
Visa
V
$681B
| $236M | 0.75% |
3,082,462
+99,853
| +3% | +$7.64M |
|
30
Cisco
CSCO
$268B
| $229M | 0.73% |
8,048,971
+268,569
| +3% | +$7.65M |
|
31
Bank of America
BAC
$371B
| $223M | 0.71% |
16,495,064
+644,969
| +4% | +$8.72M |
|
32
IBM
IBM
$227B
| $221M | 0.7% |
1,461,064
+34,072
| +2% | +$5.16M |
|
33
Oracle
ORCL
$628B
| $217M | 0.69% |
5,312,756
-241,468
| -4% | -$9.88M |
|
34
Gilead Sciences
GILD
$140B
| $213M | 0.68% |
2,324,012
+46,348
| +2% | +$4.26M |
|
35
Citigroup
C
$175B
| $211M | 0.67% |
5,055,724
+170,309
| +3% | +$7.11M |
|
36
CVS Health
CVS
$93B
| $199M | 0.63% |
1,914,420
+73,457
| +4% | +$7.62M |
|
37
Altria Group
MO
$112B
| $197M | 0.62% |
3,140,363
+116,856
| +4% | +$7.32M |
|
38
UnitedHealth
UNH
$279B
| $194M | 0.61% |
1,503,088
+58,706
| +4% | +$7.57M |
|
39
McDonald's
MCD
$226B
| $185M | 0.59% |
1,474,603
+26,672
| +2% | +$3.35M |
|
40
Amgen
AMGN
$153B
| $183M | 0.58% |
1,219,125
+38,308
| +3% | +$5.74M |
|
41
Walmart
WMT
$793B
| $180M | 0.57% |
2,625,466
+110,481
| +4% | +$7.57M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $171M | 0.54% |
2,671,753
+90,457
| +4% | +$5.78M |
|
43
3M
MMM
$81B
| $167M | 0.53% |
1,004,081
+18,268
| +2% | +$3.04M |
|
44
Mastercard
MA
$536B
| $154M | 0.49% |
1,627,245
+37,110
| +2% | +$3.51M |
|
45
RTX Corp
RTX
$212B
| $152M | 0.48% |
1,517,784
+48,192
| +3% | +$4.82M |
|
46
Schlumberger
SLB
$52.2B
| $151M | 0.48% |
2,052,258
+63,463
| +3% | +$4.68M |
|
47
AbbVie
ABBV
$374B
| $148M | 0.47% |
2,589,719
+58,691
| +2% | +$3.35M |
|
48
Starbucks
SBUX
$99.2B
| $139M | 0.44% |
2,326,142
+90,235
| +4% | +$5.39M |
|
49
Honeywell
HON
$136B
| $133M | 0.42% |
1,187,570
+14,842
| +1% | +$1.66M |
|
50
Nike
NKE
$110B
| $131M | 0.41% |
2,126,709
+81,753
| +4% | +$5.03M |
|