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 | |
|---|---|---|---|---|---|---|
676
Dollar Tree
DLTR
$20.6B
| – | – |
-370,573
| Closed | -$29.2M |
|
677
Dover
DOV
$24.4B
| – | – |
-304,299
| Closed | -$18.1M |
|
678
Amdocs
DOX
$9.46B
| – | – |
-5,080
| Closed | -$294K |
|
679
Domino's
DPZ
$15.7B
| – | – |
-79,586
| Closed | -$12.1M |
|
680
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-50,005
| Closed | -$455K |
|
681
Darden Restaurants
DRI
$24.5B
| – | – |
-186,818
| Closed | -$11.5M |
|
682
DTE Energy
DTE
$28.4B
| – | – |
-359,000
| Closed | -$28.6M |
|
683
Duke Energy
DUK
$93.8B
| – | – |
-1,120,666
| Closed | -$89.7M |
|
684
DaVita
DVA
$9.86B
| – | – |
-267,253
| Closed | -$17.7M |
|
685
Devon Energy
DVN
$22.1B
| – | – |
-725,932
| Closed | -$32M |
|
686
Electronic Arts
EA
$42.2B
| – | – |
-495,523
| Closed | -$42.3M |
|
687
eBay
EBAY
$42.3B
| – | – |
-1,781,011
| Closed | -$58.6M |
|
688
Ecolab
ECL
$77.6B
| – | – |
-439,149
| Closed | -$53.5M |
|
689
Consolidated Edison
ED
$35.4B
| – | – |
-511,732
| Closed | -$38.5M |
|
690
New Oriental
EDU
$7.98B
| – | – |
-92,600
| Closed | -$4.29M |
|
691
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-10,225,786
| Closed | -$383M |
|
692
Equifax
EFX
$30.8B
| – | – |
-193,794
| Closed | -$26.1M |
|
693
Everest Group
EG
$14.3B
| – | – |
-143,396
| Closed | -$27.2M |
|
694
EastGroup Properties
EGP
$8.97B
| – | – |
-8,130
| Closed | -$598K |
|
695
Edison International
EIX
$21B
| – | – |
-568,106
| Closed | -$41M |
|
696
Estee Lauder
EL
$32.1B
| – | – |
-366,855
| Closed | -$32.5M |
|
|
ELME
697
Elme Communities
ELME
$1.52B
| – | – |
-18,162
| Closed | -$565K |
|
698
Equity Lifestyle Properties
ELS
$12B
| – | – |
-39,614
| Closed | -$1.53M |
|
699
Elevance Health
ELV
$70.6B
| – | – |
-457,245
| Closed | -$57.3M |
|
700
Enovis
ENOV
$1.84B
| – | – |
-15,573
| Closed | -$842K |
|