MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$31.6B
(+4%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
582
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $126M | 0.4% |
989,587
+24,095
| +2% | +$3.06M |
|
52
Accenture
ACN
$158B
| $125M | 0.39% |
1,078,936
+27,925
| +3% | +$3.22M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $122M | 0.39% |
1,222,880
+28,272
| +2% | +$2.83M |
|
54
Qualcomm
QCOM
$170B
| $121M | 0.38% |
2,366,774
-28,125
| -1% | -$1.44M |
|
55
Union Pacific
UNP
$132B
| $118M | 0.37% |
1,483,392
+40,947
| +3% | +$3.26M |
|
56
United Parcel Service
UPS
$72.3B
| $118M | 0.37% |
1,117,795
+43,761
| +4% | +$4.62M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.37% |
1,392,980
+62,856
| +5% | +$5.3M |
|
58
Eli Lilly
LLY
$661B
| $116M | 0.37% |
1,615,545
+54,588
| +3% | +$3.93M |
|
59
US Bancorp
USB
$75.5B
| $115M | 0.36% |
2,834,232
+90,806
| +3% | +$3.69M |
|
60
Costco
COST
$421B
| $112M | 0.36% |
711,885
+36,027
| +5% | +$5.68M |
|
61
Simon Property Group
SPG
$58.7B
| $112M | 0.35% |
537,604
+16,675
| +3% | +$3.46M |
|
62
American International
AIG
$45.1B
| $110M | 0.35% |
2,043,890
+7,936
| +0.4% | +$429K |
|
63
SPDR Gold Trust
GLD
$111B
| $109M | 0.35% |
928,884
-102,685
| -10% | -$12.1M |
|
64
Lowe's Companies
LOW
$146B
| $109M | 0.34% |
1,433,274
+40,157
| +3% | +$3.04M |
|
65
Abbott
ABT
$230B
| $107M | 0.34% |
2,549,994
+109,010
| +4% | +$4.56M |
|
66
Booking.com
BKNG
$181B
| $105M | 0.33% |
81,148
+118
| +0.1% | +$152K |
|
|
67
Canadian National Railway
CNI
$60.3B
| $103M | 0.33% |
+1,269,917
| New | +$103M |
|
68
Mondelez International
MDLZ
$79.3B
| $103M | 0.32% |
2,557,856
+69,866
| +3% | +$2.8M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.32% |
1,607,813
+12,389
| +0.8% | +$784K |
|
70
Lockheed Martin
LMT
$105B
| $100M | 0.32% |
453,175
+13,774
| +3% | +$3.05M |
|
|
71
Suncor Energy
SU
$49.3B
| $99.2M | 0.31% |
+2,807,379
| New | +$99.2M |
|
72
Colgate-Palmolive
CL
$67.7B
| $98.9M | 0.31% |
1,400,203
+42,884
| +3% | +$3.03M |
|
73
Texas Instruments
TXN
$178B
| $98.4M | 0.31% |
1,714,321
+27,227
| +2% | +$1.56M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $97.2M | 0.31% |
1,339,178
+7,138
| +0.5% | +$518K |
|
75
Goldman Sachs
GS
$221B
| $96.3M | 0.31% |
613,533
+11,465
| +2% | +$1.8M |
|