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 | |
|---|---|---|---|---|---|---|
501
VeriSign
VRSN
$26.2B
| $9.07M | 0.04% |
+203,183
| New | +$9.07M |
|
|
ANSS
502
DELISTED
Ansys
ANSS
| $9.02M | 0.04% |
+123,452
| New | +$9.02M |
|
503
OGE Energy
OGE
$8.89B
| $8.99M | 0.04% |
+263,628
| New | +$8.99M |
|
504
Everest Group
EG
$14.3B
| $8.9M | 0.04% |
+69,402
| New | +$8.9M |
|
|
SCG
505
DELISTED
Scana
SCG
| $8.87M | 0.04% |
+180,673
| New | +$8.87M |
|
506
Trimble
TRMB
$19.2B
| $8.86M | 0.04% |
+340,778
| New | +$8.86M |
|
507
Mohawk Industries
MHK
$8.65B
| $8.85M | 0.04% |
+78,699
| New | +$8.85M |
|
508
Helmerich & Payne
HP
$2.01B
| $8.82M | 0.04% |
+141,158
| New | +$8.82M |
|
509
Expedia Group
EXPE
$26.6B
| $8.81M | 0.04% |
+146,405
| New | +$8.81M |
|
510
Pinnacle West Capital
PNW
$10.6B
| $8.78M | 0.04% |
+158,305
| New | +$8.78M |
|
511
Pultegroup
PHM
$27.7B
| $8.78M | 0.04% |
+462,870
| New | +$8.78M |
|
512
CBRE Group
CBRE
$48.9B
| $8.77M | 0.04% |
+375,320
| New | +$8.77M |
|
513
Darden Restaurants
DRI
$24.5B
| $8.76M | 0.04% |
+194,061
| New | +$8.76M |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.74M | 0.04% |
+251,046
| New | +$8.74M |
|
|
ARG
515
DELISTED
AIRGAS INC
ARG
| $8.68M | 0.04% |
+90,930
| New | +$8.68M |
|
|
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
| $8.66M | 0.04% |
+500,157
| New | +$8.66M |
|
|
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.64M | 0.04% |
+138,709
| New | +$8.64M |
|
518
ResMed
RMD
$40.6B
| $8.61M | 0.04% |
+190,814
| New | +$8.61M |
|
|
HSP
519
DELISTED
HOSPIRA INC
HSP
| $8.53M | 0.04% |
+222,782
| New | +$8.53M |
|
|
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
| $8.49M | 0.04% |
+595,403
| New | +$8.49M |
|
521
Edgewell Personal Care
EPC
$1.09B
| $8.41M | 0.04% |
+112,890
| New | +$8.41M |
|
522
Vulcan Materials
VMC
$39B
| $8.4M | 0.04% |
+173,582
| New | +$8.4M |
|
|
FLG
523
Flagstar Financial, Inc.
FLG
$5.39B
| $8.4M | 0.04% |
+200,017
| New | +$8.4M |
|
|
Y
524
DELISTED
Alleghany Corporation
Y
| $8.34M | 0.04% |
+21,765
| New | +$8.34M |
|
525
Madison Square Garden
MSGS
$4.71B
| $8.34M | 0.04% |
+197,261
| New | +$8.34M |
|