MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TransDigm Group
TDG
$71.6B
| $9.91M | 0.04% |
+63,222
| New | +$9.91M |
|
477
Wolfspeed
WOLF
$196M
| $9.9M | 0.04% |
+154,985
| New | +$9.9M |
|
|
PLL
478
DELISTED
PALL CORP
PLL
| $9.9M | 0.04% |
+148,972
| New | +$9.9M |
|
479
Best Buy
BBY
$16.1B
| $9.88M | 0.04% |
+361,682
| New | +$9.88M |
|
|
VAR
480
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.88M | 0.04% |
+167,018
| New | +$9.88M |
|
481
Microchip Technology
MCHP
$35.6B
| $9.63M | 0.04% |
+517,310
| New | +$9.63M |
|
482
Arch Capital
ACGL
$34.1B
| $9.62M | 0.04% |
+561,561
| New | +$9.62M |
|
483
Cincinnati Financial
CINF
$24B
| $9.61M | 0.04% |
+209,471
| New | +$9.61M |
|
484
Jacobs Solutions
J
$17.4B
| $9.61M | 0.04% |
+210,701
| New | +$9.61M |
|
485
Lam Research
LRCX
$130B
| $9.6M | 0.04% |
+2,165,310
| New | +$9.6M |
|
486
Celanese
CE
$5.34B
| $9.6M | 0.04% |
+214,324
| New | +$9.6M |
|
487
Molson Coors Class B
TAP
$9.96B
| $9.56M | 0.04% |
+199,849
| New | +$9.56M |
|
488
Textron
TXT
$14.5B
| $9.56M | 0.04% |
+367,000
| New | +$9.56M |
|
489
Equifax
EFX
$30.8B
| $9.53M | 0.04% |
+161,673
| New | +$9.53M |
|
490
TripAdvisor
TRIP
$2.05B
| $9.47M | 0.04% |
+155,629
| New | +$9.47M |
|
491
Camden Property Trust
CPT
$11.9B
| $9.46M | 0.04% |
+136,877
| New | +$9.46M |
|
|
RKT
492
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.43M | 0.04% |
+188,728
| New | +$9.43M |
|
493
Masco
MAS
$15.9B
| $9.42M | 0.04% |
+550,197
| New | +$9.42M |
|
494
Electronic Arts
EA
$42.2B
| $9.42M | 0.04% |
+410,154
| New | +$9.42M |
|
495
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.36M | 0.04% |
+167,806
| New | +$9.36M |
|
496
Wheaton Precious Metals
WPM
$47.3B
| $9.3M | 0.04% |
+476,221
| New | +$9.3M |
|
497
Rayonier
RYN
$4.12B
| $9.18M | 0.04% |
+233,094
| New | +$9.18M |
|
498
Telus
TU
$25.3B
| $9.15M | 0.04% |
+629,176
| New | +$9.15M |
|
|
CSC
499
DELISTED
Computer Sciences
CSC
| $9.14M | 0.04% |
+495,615
| New | +$9.14M |
|
500
JB Hunt Transport Services
JBHT
$13.9B
| $9.12M | 0.04% |
+126,301
| New | +$9.12M |
|