MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$29.5B
(+3.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
652
Reduced
89
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $135M | 0.46% |
2,301,581
+185,640
| +9% | +$10.9M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $129M | 0.44% |
1,116,411
+57,021
| +5% | +$6.57M |
|
53
Mastercard
MA
$536B
| $126M | 0.43% |
1,462,731
+83,057
| +6% | +$7.18M |
|
54
American International
AIG
$45.1B
| $113M | 0.38% |
2,069,453
-7,103
| -0.3% | -$389K |
|
55
SPDR Gold Trust
GLD
$111B
| $112M | 0.38% |
983,662
+95,964
| +11% | +$10.9M |
|
56
US Bancorp
USB
$75.5B
| $109M | 0.37% |
2,489,247
+96,103
| +4% | +$4.2M |
|
57
Honeywell
HON
$136B
| $108M | 0.36% |
1,031,656
+52,063
| +5% | +$5.43M |
|
58
ConocoPhillips
COP
$118B
| $107M | 0.36% |
1,724,205
+89,465
| +5% | +$5.57M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $106M | 0.36% |
+1,251,807
| New | +$106M |
|
60
Kinder Morgan
KMI
$59.4B
| $106M | 0.36% |
2,517,042
+166,925
| +7% | +$7.02M |
|
61
Eli Lilly
LLY
$661B
| $104M | 0.35% |
1,437,709
+60,198
| +4% | +$4.37M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $104M | 0.35% |
1,233,282
+40,022
| +3% | +$3.38M |
|
63
Lowe's Companies
LOW
$146B
| $103M | 0.35% |
1,385,047
+69,187
| +5% | +$5.15M |
|
64
Goldman Sachs
GS
$221B
| $103M | 0.35% |
546,884
+18,686
| +4% | +$3.51M |
|
65
American Express
AXP
$225B
| $101M | 0.34% |
1,295,847
+52,793
| +4% | +$4.12M |
|
66
Abbott
ABT
$230B
| $99.8M | 0.34% |
2,154,232
-163,476
| -7% | -$7.57M |
|
67
Starbucks
SBUX
$99.2B
| $99.5M | 0.34% |
1,050,932
+55,577
| +6% | +$5.26M |
|
68
Simon Property Group
SPG
$58.7B
| $99.4M | 0.34% |
508,161
+29,072
| +6% | +$5.69M |
|
69
United Parcel Service
UPS
$72.3B
| $97.1M | 0.33% |
1,001,222
+35,400
| +4% | +$3.43M |
|
70
Nike
NKE
$110B
| $95.9M | 0.33% |
955,691
+36,736
| +4% | +$3.69M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $95.9M | 0.33% |
1,105,036
+1,592
| +0.1% | +$138K |
|
72
eBay
EBAY
$41.2B
| $95.5M | 0.32% |
1,655,221
+99,084
| +6% | +$5.72M |
|
73
Costco
COST
$421B
| $95.1M | 0.32% |
627,440
+27,144
| +5% | +$4.11M |
|
74
Booking.com
BKNG
$181B
| $91M | 0.31% |
78,163
+4,467
| +6% | +$5.2M |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $90.5M | 0.31% |
1,265,694
+49,256
| +4% | +$3.52M |
|