MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$32.6B
(+3.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
454
Reduced
305
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $248M | 0.76% |
2,344,914
+12,479
| +0.5% | +$1.32M |
|
27
Intel
INTC
$105B
| $245M | 0.75% |
7,466,981
+79,032
| +1% | +$2.59M |
|
28
Walt Disney
DIS
$211B
| $238M | 0.73% |
2,434,702
-10,764
| -0.4% | -$1.05M |
|
29
Cisco
CSCO
$268B
| $229M | 0.7% |
7,976,319
-72,652
| -0.9% | -$2.08M |
|
30
Visa
V
$681B
| $226M | 0.69% |
3,045,092
-37,370
| -1% | -$2.77M |
|
31
IBM
IBM
$227B
| $221M | 0.68% |
1,459,082
-1,982
| -0.1% | -$301K |
|
32
UnitedHealth
UNH
$279B
| $220M | 0.67% |
1,558,421
+55,333
| +4% | +$7.81M |
|
33
Altria Group
MO
$112B
| $219M | 0.67% |
3,170,709
+30,346
| +1% | +$2.09M |
|
34
Bank of America
BAC
$371B
| $218M | 0.67% |
16,446,156
-48,908
| -0.3% | -$649K |
|
35
Oracle
ORCL
$628B
| $215M | 0.66% |
5,251,108
-61,648
| -1% | -$2.52M |
|
36
Citigroup
C
$175B
| $213M | 0.65% |
5,035,276
-20,448
| -0.4% | -$867K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $198M | 0.61% |
2,694,920
+23,167
| +0.9% | +$1.7M |
|
38
Walmart
WMT
$793B
| $190M | 0.58% |
2,606,686
-18,780
| -0.7% | -$1.37M |
|
39
Gilead Sciences
GILD
$140B
| $185M | 0.57% |
2,222,818
-101,194
| -4% | -$8.44M |
|
40
Amgen
AMGN
$153B
| $185M | 0.57% |
1,218,074
-1,051
| -0.1% | -$160K |
|
41
Schlumberger
SLB
$52.2B
| $181M | 0.55% |
2,288,646
+236,388
| +12% | +$18.7M |
|
42
CVS Health
CVS
$93B
| $180M | 0.55% |
1,884,063
-30,357
| -2% | -$2.91M |
|
43
McDonald's
MCD
$226B
| $176M | 0.54% |
1,460,802
-13,801
| -0.9% | -$1.66M |
|
44
3M
MMM
$81B
| $174M | 0.53% |
995,405
-8,676
| -0.9% | -$1.52M |
|
45
AbbVie
ABBV
$374B
| $159M | 0.49% |
2,564,096
-25,623
| -1% | -$1.59M |
|
46
RTX Corp
RTX
$212B
| $148M | 0.45% |
1,445,224
-72,560
| -5% | -$7.44M |
|
47
Mastercard
MA
$536B
| $142M | 0.44% |
1,617,738
-9,507
| -0.6% | -$837K |
|
48
Honeywell
HON
$136B
| $139M | 0.43% |
1,196,728
+9,158
| +0.8% | +$1.07M |
|
49
Starbucks
SBUX
$99.2B
| $133M | 0.41% |
2,334,094
+7,952
| +0.3% | +$454K |
|
50
SPDR Gold Trust
GLD
$111B
| $133M | 0.41% |
1,049,493
+120,609
| +13% | +$15.3M |
|