MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $119M | 0.42% |
1,059,390
+31,828
| +3% | +$3.56M |
|
52
Boeing
BA
$172B
| $118M | 0.41% |
907,275
+20,226
| +2% | +$2.63M |
|
53
American International
AIG
$44.3B
| $116M | 0.41% |
2,076,556
+138,719
| +7% | +$7.77M |
|
54
American Express
AXP
$227B
| $116M | 0.41% |
1,243,054
+27,223
| +2% | +$2.53M |
|
55
ConocoPhillips
COP
$116B
| $113M | 0.4% |
1,634,740
+70,882
| +5% | +$4.9M |
|
56
US Bancorp
USB
$75.8B
| $108M | 0.38% |
2,393,144
+73,424
| +3% | +$3.3M |
|
57
United Parcel Service
UPS
$72.3B
| $107M | 0.38% |
965,822
+14,380
| +2% | +$1.6M |
|
58
Biogen
BIIB
$21B
| $106M | 0.37% |
312,829
+14,595
| +5% | +$4.95M |
|
59
Abbott
ABT
$233B
| $104M | 0.37% |
2,317,708
+28,496
| +1% | +$1.28M |
|
60
Medtronic
MDT
$119B
| $104M | 0.36% |
1,434,705
+28,760
| +2% | +$2.08M |
|
61
Goldman Sachs
GS
$223B
| $102M | 0.36% |
528,198
-35,871
| -6% | -$6.95M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $102M | 0.36% |
1,193,260
-7,185
| -0.6% | -$614K |
|
63
SPDR Gold Trust
GLD
$112B
| $101M | 0.35% |
887,698
+166,689
| +23% | +$18.9M |
|
64
HP
HPQ
$27.4B
| $100M | 0.35% |
5,495,774
+104,303
| +2% | +$1.9M |
|
|
65
Kinder Morgan
KMI
$58.6B
| $99.4M | 0.35% |
2,350,117
+1,490,700
| +173% | +$63.1M |
|
66
Honeywell
HON
$136B
| $97.9M | 0.34% |
1,027,506
+32,957
| +3% | +$3.14M |
|
67
Mondelez International
MDLZ
$80.2B
| $97.6M | 0.34% |
2,687,367
+29,561
| +1% | +$1.07M |
|
68
Eli Lilly
LLY
$653B
| $95M | 0.33% |
1,377,511
+59,193
| +4% | +$4.08M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $94.9M | 0.33% |
3,191,972
+25,421
| +0.8% | +$756K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $93.4M | 0.33% |
1,103,444
+30,700
| +3% | +$2.6M |
|
71
Lowe's Companies
LOW
$151B
| $90.5M | 0.32% |
1,315,860
+11,866
| +0.9% | +$816K |
|
72
Occidental Petroleum
OXY
$44.9B
| $90.1M | 0.32% |
1,119,355
-46,541
| -4% | -$3.75M |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $89.9M | 0.32% |
1,280,909
+40,800
| +3% | +$2.86M |
|
74
Morgan Stanley
MS
$236B
| $89.4M | 0.31% |
2,304,600
+58,122
| +3% | +$2.26M |
|
75
Nike
NKE
$110B
| $88.4M | 0.31% |
1,837,910
+14,814
| +0.8% | +$712K |
|