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 | |
|---|---|---|---|---|---|---|
651
CareTrust REIT
CTRE
$7.56B
| – | – |
-14,419
| Closed | -$213K |
|
652
Coterra Energy
CTRA
$18.3B
| – | – |
-729,324
| Closed | -$18.8M |
|
653
Cognizant
CTSH
$35.1B
| – | – |
-1,124,532
| Closed | -$53.7M |
|
654
CubeSmart
CUBE
$9.52B
| – | – |
-44,379
| Closed | -$1.21M |
|
655
Cousins Properties
CUZ
$4.95B
| – | – |
-18,216
| Closed | -$537K |
|
656
CVS Health
CVS
$93.6B
| – | – |
-1,857,752
| Closed | -$165M |
|
657
Chevron
CVX
$310B
| – | – |
-3,003,878
| Closed | -$309M |
|
658
CoreCivic
CXW
$2.11B
| – | – |
-29,249
| Closed | -$406K |
|
659
Dominion Energy
D
$49.7B
| – | – |
-996,429
| Closed | -$74M |
|
660
Delta Air Lines
DAL
$39.9B
| – | – |
-483,521
| Closed | -$19M |
|
661
DuPont de Nemours
DD
$32.6B
| – | – |
-878,084
| Closed | -$91.8M |
|
662
Deere & Co
DE
$128B
| – | – |
-426,646
| Closed | -$36.4M |
|
|
DEA
663
Easterly Government Properties
DEA
$1.05B
| – | – |
-2,300
| Closed | -$110K |
|
664
Douglas Emmett
DEI
$2.83B
| – | – |
-35,369
| Closed | -$1.3M |
|
665
Dell
DELL
$84.4B
| – | – |
-1,229,050
| Closed | -$16.5M |
|
|
DFS
666
DELISTED
Discover Financial Services
DFS
| – | – |
-863,733
| Closed | -$48.8M |
|
667
Dollar General
DG
$24.1B
| – | – |
-468,390
| Closed | -$32.8M |
|
668
Quest Diagnostics
DGX
$20.5B
| – | – |
-297,085
| Closed | -$25.1M |
|
|
DHC
669
Diversified Healthcare Trust
DHC
$995M
| – | – |
-58,666
| Closed | -$1.33M |
|
670
D.R. Horton
DHI
$54.2B
| – | – |
-616,756
| Closed | -$18.6M |
|
671
Danaher
DHR
$143B
| – | – |
-1,159,608
| Closed | -$80.6M |
|
672
HF Sinclair
DINO
$9.56B
| – | – |
-282,907
| Closed | -$6.93M |
|
673
Walt Disney
DIS
$212B
| – | – |
-2,470,665
| Closed | -$229M |
|
674
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-139,199
| Closed | -$7.9M |
|
675
Digital Realty Trust
DLR
$55.7B
| – | – |
-293,577
| Closed | -$28.5M |
|