MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $110M | 0.41% |
1,270,130
-77,750
| -6% | -$6.71M |
|
52
Occidental Petroleum
OXY
$45.9B
| $108M | 0.41% |
1,165,896
-77,759
| -6% | -$7.19M |
|
53
American Express
AXP
$230B
| $107M | 0.4% |
1,215,831
-66,580
| -5% | -$5.84M |
|
54
American International
AIG
$45.3B
| $105M | 0.4% |
1,937,837
-204,337
| -10% | -$11M |
|
55
Goldman Sachs
GS
$227B
| $104M | 0.39% |
564,069
-40,454
| -7% | -$7.43M |
|
56
Mastercard
MA
$538B
| $100M | 0.38% |
1,349,880
-94,361
| -7% | -$6.99M |
|
57
Biogen
BIIB
$20.5B
| $98.6M | 0.37% |
298,234
-18,618
| -6% | -$6.16M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $97.7M | 0.37% |
1,027,562
-87,936
| -8% | -$8.36M |
|
59
US Bancorp
USB
$76.5B
| $97M | 0.37% |
2,319,720
-114,733
| -5% | -$4.8M |
|
60
Abbott
ABT
$231B
| $95.5M | 0.36% |
2,289,212
-156,728
| -6% | -$6.54M |
|
61
United Parcel Service
UPS
$71.6B
| $93.2M | 0.35% |
951,442
-49,010
| -5% | -$4.8M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| $92.1M | 0.35% |
3,166,551
-487,429
| -13% | -$14.2M |
|
63
Mondelez International
MDLZ
$78.8B
| $91M | 0.34% |
2,657,806
-134,969
| -5% | -$4.62M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $90.5M | 0.34% |
1,200,445
-90,588
| -7% | -$6.83M |
|
65
Honeywell
HON
$137B
| $88.4M | 0.33% |
994,549
-52,325
| -5% | -$4.65M |
|
66
Medtronic
MDT
$119B
| $87.4M | 0.33% |
1,405,945
-184,104
| -12% | -$11.4M |
|
67
HP
HPQ
$27B
| $86.5M | 0.33% |
5,391,471
-209,083
| -4% | -$3.35M |
|
68
Eli Lilly
LLY
$666B
| $85.7M | 0.32% |
1,318,318
-77,353
| -6% | -$5.03M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $84.6M | 0.32% |
1,240,109
-75,219
| -6% | -$5.13M |
|
70
SPDR Gold Trust
GLD
$110B
| $84.4M | 0.32% |
721,009
+11,831
| +2% | +$1.38M |
|
71
eBay
EBAY
$42.5B
| $84.1M | 0.32% |
3,608,740
-349,676
| -9% | -$8.15M |
|
72
MetLife
MET
$54.4B
| $83.6M | 0.32% |
1,742,512
-256,700
| -13% | -$12.3M |
|
73
DuPont de Nemours
DD
$32.3B
| $81.8M | 0.31% |
768,428
-45,713
| -6% | -$4.86M |
|
74
Nike
NKE
$111B
| $81.3M | 0.31% |
1,823,096
-76,444
| -4% | -$3.41M |
|
75
Booking.com
BKNG
$181B
| $81.1M | 0.31% |
69,924
-329
| -0.5% | -$381K |
|