MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Nike
NKE
|
$64.8M |
| 3 |
Alibaba
BABA
|
$47.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 5 |
Hewlett Packard
HPE
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$37.9M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $135M | 0.44% | 1,560,957 +25,524 | +2% | +$2.2M |
|
|
52
Nike
NKE
$114B
| $129M | 0.43% | 2,044,956 +1,024,690 | +100% | +$64.8M |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $128M | 0.42% | 3,922,245 +36,262 | +0.9% | +$1.19M |
|
54
American International
AIG
$45.1B
| $127M | 0.42% | 2,035,954 -41,273 | -2% | -$2.58M |
|
55
Honeywell
HON
$139B
| $123M | 0.4% | 1,172,728 +12,768 | +1% | +$1.33M |
|
56
Qualcomm
QCOM
$173B
| $121M | 0.4% | 2,394,899 -16,806 | -0.7% | -$847K |
|
57
US Bancorp
USB
$76B
| $118M | 0.39% | 2,743,426 -10,885 | -0.4% | -$468K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.38% | 1,330,124 -12,276 | -0.9% | -$1.06M |
|
59
Union Pacific
UNP
$133B
| $113M | 0.37% | 1,442,445 +14,466 | +1% | +$1.14M |
|
60
Mondelez International
MDLZ
$79.5B
| $113M | 0.37% | 2,487,990 -7,585 | -0.3% | -$345K |
|
61
Accenture
ACN
$162B
| $111M | 0.37% | 1,051,011 -3,017 | -0.3% | -$319K |
|
62
Abbott
ABT
$231B
| $111M | 0.36% | 2,440,984 +45,434 | +2% | +$2.06M |
|
63
Costco
COST
$418B
| $110M | 0.36% | 675,858 -7,546 | -1% | -$1.23M |
|
64
Goldman Sachs
GS
$226B
| $110M | 0.36% | 602,068 +1,972 | +0.3% | +$359K |
|
65
Biogen
BIIB
$19.4B
| $109M | 0.36% | 353,669 +4,063 | +1% | +$1.25M |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $107M | 0.35% | 1,595,424 -28 | -0% | -$1.89K |
|
67
Lowe's Companies
LOW
$145B
| $107M | 0.35% | 1,393,117 -25,474 | -2% | -$1.96M |
|
68
SPDR Gold Trust
GLD
$107B
| $105M | 0.34% | 1,031,569 +81,115 | +9% | +$8.23M |
|
69
Booking.com
BKNG
$181B
| $104M | 0.34% | 81,030 -1,731 | -2% | -$2.23M |
|
70
United Parcel Service
UPS
$74.1B
| $104M | 0.34% | 1,074,034 +13,368 | +1% | +$1.3M |
|
71
Simon Property Group
SPG
$59B
| $102M | 0.33% | 520,929 +3,135 | +0.6% | +$612K |
|
72
American Express
AXP
$231B
| $96.7M | 0.32% | 1,378,704 -14,061 | -1% | -$987K |
|
73
Lockheed Martin
LMT
$106B
| $96.6M | 0.32% | 439,401 +6,584 | +2% | +$1.45M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $96.5M | 0.32% | 1,097,671 -67,144 | -6% | -$5.9M |
|
75
Texas Instruments
TXN
$184B
| $94.7M | 0.31% | 1,687,094 -16,155 | -0.9% | -$907K |
|