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 | |
|---|---|---|---|---|---|---|
701
Edgewell Personal Care
EPC
$1.09B
| – | – |
-94,578
| Closed | -$7.52M |
|
702
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-1,215,403
| Closed | -$51.4M |
|
703
EPR Properties
EPR
$4.05B
| – | – |
-15,717
| Closed | -$1.24M |
|
704
Equinix
EQIX
$75.7B
| – | – |
-111,855
| Closed | -$40.3M |
|
705
Equity Residential
EQR
$25.5B
| – | – |
-659,190
| Closed | -$42.4M |
|
706
EQT Corp
EQT
$32.2B
| – | – |
-684,159
| Closed | -$27M |
|
707
Ericsson
ERIC
$26.7B
| – | – |
-242,600
| Closed | -$1.75M |
|
708
Embraer
ERJ
$11.2B
| – | – |
-564
| Closed | -$10K |
|
709
Eversource Energy
ES
$23.6B
| – | – |
-539,993
| Closed | -$29.3M |
|
710
Entergy
ETR
$39.2B
| – | – |
-628,522
| Closed | -$24.1M |
|
711
iShares MSCI Canada ETF
EWC
$3.24B
| – | – |
-1,538,565
| Closed | -$39.5M |
|
712
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-68,047
| Closed | -$3.96M |
|
713
Exelon
EXC
$43.9B
| – | – |
-2,121,052
| Closed | -$50.4M |
|
714
Expeditors International
EXPD
$16.4B
| – | – |
-289,709
| Closed | -$14.9M |
|
715
Expedia Group
EXPE
$26.6B
| – | – |
-194,624
| Closed | -$22.7M |
|
716
Extra Space Storage
EXR
$31.3B
| – | – |
-225,986
| Closed | -$17.9M |
|
717
Ford
F
$46.7B
| – | – |
-5,892,766
| Closed | -$71.1M |
|
718
First American
FAF
$6.83B
| – | – |
-6,645
| Closed | -$261K |
|
719
Fastenal
FAST
$55.1B
| – | – |
-1,897,196
| Closed | -$19.8M |
|
720
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-282,086
| Closed | -$14M |
|
721
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-14,653
| Closed | -$313K |
|
722
Autoliv
ALV
$9.58B
| – | – |
-193,901
| Closed | -$14.9M |
|
723
Applied Materials
AMAT
$130B
| – | – |
-1,794,538
| Closed | -$54.1M |
|
724
Advanced Micro Devices
AMD
$245B
| – | – |
-25,250
| Closed | -$174K |
|
725
Bunge Global
BG
$16.9B
| – | – |
-218,731
| Closed | -$13M |
|