MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.4B
| – | – |
-549,148
| Closed | -$14.1M |
|
477
Franco-Nevada
FNV
$37.9B
| – | – |
-317,898
| Closed | -$29.1M |
|
|
FPI
478
Farmland Partners
FPI
$465M
| – | – |
-3,235
| Closed | -$36K |
|
479
First Industrial Realty Trust
FR
$6.89B
| – | – |
-28,847
| Closed | -$814K |
|
480
Federal Realty Investment Trust
FRT
$8.72B
| – | – |
-135,452
| Closed | -$20.9M |
|
|
FSP
481
Franklin Street Properties
FSP
$177M
| – | – |
-26,244
| Closed | -$331K |
|
482
TechnipFMC
FTI
$16.2B
| – | – |
-633,322
| Closed | -$14M |
|
483
Fortinet
FTNT
$61.2B
| – | – |
-1,173,175
| Closed | -$8.67M |
|
484
Fortive
FTV
$16.2B
| – | – |
-583,489
| Closed | -$24.9M |
|
485
Genpact
G
$7.73B
| – | – |
-8,150
| Closed | -$195K |
|
486
General Dynamics
GD
$86.6B
| – | – |
-455,022
| Closed | -$70.6M |
|
487
GE Aerospace
GE
$297B
| – | – |
-3,074,785
| Closed | -$436M |
|
488
Gen Digital
GEN
$18.3B
| – | – |
-1,106,016
| Closed | -$27.8M |
|
489
The GEO Group
GEO
$2.92B
| – | – |
-27,624
| Closed | -$438K |
|
490
Gold Fields
GFI
$31.8B
| – | – |
-4,365
| Closed | -$21K |
|
491
Graham Holdings Company
GHC
$4.96B
| – | – |
-23,200
| Closed | -$11.2M |
|
492
Gilead Sciences
GILD
$144B
| – | – |
-2,197,138
| Closed | -$174M |
|
493
General Mills
GIS
$26.8B
| – | – |
-1,029,485
| Closed | -$65.8M |
|
494
Globe Life
GL
$11.3B
| – | – |
-185,033
| Closed | -$11.8M |
|
495
SPDR Gold Trust
GLD
$113B
| – | – |
-957,008
| Closed | -$120M |
|
496
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-47,641
| Closed | -$1.59M |
|
497
Corning
GLW
$61.7B
| – | – |
-1,741,353
| Closed | -$41.2M |
|
498
General Motors
GM
$55B
| – | – |
-2,378,870
| Closed | -$75.6M |
|
499
GameStop
GME
$10.4B
| – | – |
-19,960
| Closed | -$138K |
|
500
Global Net Lease
GNL
$1.79B
| – | – |
-14,020
| Closed | -$343K |
|