MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+3.7%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
10
Increased
564
Reduced
196
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $262M | 0.77% |
2,036,427
-11,959
| -0.6% | -$1.54M |
|
27
PepsiCo
PEP
$203B
| $257M | 0.76% |
2,364,816
+19,902
| +0.8% | +$2.16M |
|
28
Cisco
CSCO
$268B
| $257M | 0.76% |
8,104,524
+128,205
| +2% | +$4.07M |
|
29
Visa
V
$681B
| $254M | 0.75% |
3,073,443
+28,351
| +0.9% | +$2.34M |
|
30
Philip Morris
PM
$254B
| $251M | 0.74% |
2,586,453
-45,875
| -2% | -$4.46M |
|
31
IBM
IBM
$227B
| $235M | 0.7% |
1,481,766
+22,684
| +2% | +$3.6M |
|
32
Citigroup
C
$175B
| $233M | 0.69% |
4,938,931
-96,345
| -2% | -$4.55M |
|
33
Walt Disney
DIS
$211B
| $229M | 0.68% |
2,470,665
+35,963
| +1% | +$3.34M |
|
34
UnitedHealth
UNH
$279B
| $220M | 0.65% |
1,574,817
+16,396
| +1% | +$2.3M |
|
35
Oracle
ORCL
$628B
| $206M | 0.61% |
5,255,816
+4,708
| +0.1% | +$185K |
|
36
Amgen
AMGN
$153B
| $205M | 0.61% |
1,229,739
+11,665
| +1% | +$1.95M |
|
37
Altria Group
MO
$112B
| $202M | 0.6% |
3,193,995
+23,286
| +0.7% | +$1.47M |
|
38
Schlumberger
SLB
$52.2B
| $183M | 0.54% |
2,323,667
+35,021
| +2% | +$2.75M |
|
39
Walmart
WMT
$793B
| $183M | 0.54% |
2,531,854
-74,832
| -3% | -$5.4M |
|
40
3M
MMM
$81B
| $178M | 0.53% |
1,011,158
+15,753
| +2% | +$2.78M |
|
41
Gilead Sciences
GILD
$140B
| $174M | 0.51% |
2,197,138
-25,680
| -1% | -$2.03M |
|
42
Mastercard
MA
$536B
| $165M | 0.49% |
1,626,105
+8,367
| +0.5% | +$852K |
|
43
CVS Health
CVS
$93B
| $165M | 0.49% |
1,857,752
-26,311
| -1% | -$2.34M |
|
44
AbbVie
ABBV
$374B
| $163M | 0.48% |
2,579,678
+15,582
| +0.6% | +$983K |
|
45
McDonald's
MCD
$226B
| $162M | 0.48% |
1,408,222
-52,580
| -4% | -$6.07M |
|
46
Qualcomm
QCOM
$170B
| $161M | 0.48% |
2,349,687
-1,617
| -0.1% | -$111K |
|
47
RTX Corp
RTX
$212B
| $149M | 0.44% |
1,467,878
+22,654
| +2% | +$2.3M |
|
48
Union Pacific
UNP
$132B
| $145M | 0.43% |
1,483,462
+6,897
| +0.5% | +$673K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $143M | 0.42% |
2,656,753
-38,167
| -1% | -$2.06M |
|
|
50
Alibaba
BABA
$325B
| $143M | 0.42% |
1,347,460
+151,853
| +13% | +$16.1M |
|