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 | |
|---|---|---|---|---|---|---|
551
Cheniere Energy
LNG
$51.8B
| $7.6M | 0.03% |
+273,671
| New | +$7.6M |
|
|
SWY
552
DELISTED
SAFEWAY INC
SWY
| $7.59M | 0.03% |
+358,425
| New | +$7.59M |
|
553
L3Harris
LHX
$51B
| $7.54M | 0.03% |
+153,086
| New | +$7.54M |
|
554
Regency Centers
REG
$13.4B
| $7.54M | 0.03% |
+148,353
| New | +$7.54M |
|
|
XEC
555
DELISTED
CIMAREX ENERGY CO
XEC
| $7.54M | 0.03% |
+115,972
| New | +$7.54M |
|
556
Albemarle
ALB
$9.6B
| $7.53M | 0.03% |
+120,879
| New | +$7.53M |
|
|
VMW
557
DELISTED
VMware, Inc
VMW
| $7.52M | 0.03% |
+112,327
| New | +$7.52M |
|
558
Anywhere Real Estate
HOUS
$724M
| $7.42M | 0.03% |
+154,355
| New | +$7.42M |
|
559
Franco-Nevada
FNV
$37.3B
| $7.39M | 0.03% |
+207,198
| New | +$7.39M |
|
560
Quanta Services
PWR
$55.5B
| $7.36M | 0.03% |
+278,187
| New | +$7.36M |
|
561
F5
FFIV
$18.1B
| $7.31M | 0.03% |
+106,281
| New | +$7.31M |
|
562
Fossil Group
FOSL
$165M
| $7.28M | 0.03% |
+70,455
| New | +$7.28M |
|
|
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
| $7.26M | 0.03% |
+525
| New | +$7.26M |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $7.22M | 0.03% |
+195,265
| New | +$7.22M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $7.11M | 0.03% |
+476,925
| New | +$7.11M |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.07M | 0.03% |
+291,234
| New | +$7.07M |
|
567
Raymond James Financial
RJF
$33B
| $7.04M | 0.03% |
+245,658
| New | +$7.04M |
|
568
Toll Brothers
TOL
$14.2B
| $6.96M | 0.03% |
+213,153
| New | +$6.96M |
|
|
JOY
569
DELISTED
Joy Global Inc
JOY
| $6.94M | 0.03% |
+142,977
| New | +$6.94M |
|
570
Hasbro
HAS
$11.2B
| $6.93M | 0.03% |
+154,636
| New | +$6.93M |
|
571
Hologic
HOLX
$14.8B
| $6.91M | 0.03% |
+357,856
| New | +$6.91M |
|
572
Blackstone
BX
$133B
| $6.89M | 0.03% |
+333,213
| New | +$6.89M |
|
|
CNW
573
DELISTED
CON-WAY INC.
CNW
| $6.82M | 0.03% |
+175,100
| New | +$6.82M |
|
|
SVU
574
DELISTED
SUPERVALU Inc.
SVU
| $6.82M | 0.03% |
+156,614
| New | +$6.82M |
|
575
AXIS Capital
AXS
$7.62B
| $6.81M | 0.03% |
+148,645
| New | +$6.81M |
|