MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
(-100%)
Cap. Flow
-$33.8B
Cap. Flow
% of AUM
-24,990.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1B |
| 2 |
Microsoft
MSFT
|
$703M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$662M |
| 4 |
Exxon Mobil
XOM
|
$577M |
| 5 |
Johnson & Johnson
JNJ
|
$537M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
776
Aimco
AIV
$1.11B
| – | – |
-290,423
| Closed | -$1.78M |
|
777
Assurant
AIZ
$10.7B
| – | – |
-101,714
| Closed | -$9.38M |
|
778
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-276,075
| Closed | -$14M |
|
779
Akamai
AKAM
$11.3B
| – | – |
-274,338
| Closed | -$14.5M |
|
780
Acadia Realty Trust
AKR
$2.63B
| – | – |
-19,658
| Closed | -$712K |
|
781
Albemarle
ALB
$9.6B
| – | – |
-177,532
| Closed | -$15.2M |
|
782
Allstate
ALL
$53.1B
| – | – |
-593,459
| Closed | -$41.1M |
|
783
Ally Financial
ALLY
$12.7B
| – | – |
-708,466
| Closed | -$13.8M |
|
784
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-116,342
| Closed | -$7.89M |
|
|
ALX
785
Alexander's
ALX
$1.2B
| – | – |
-862
| Closed | -$362K |
|
786
Ametek
AME
$43.3B
| – | – |
-394,530
| Closed | -$18.9M |
|
787
Amgen
AMGN
$153B
| – | – |
-1,229,739
| Closed | -$205M |
|
788
American Homes 4 Rent
AMH
$12.9B
| – | – |
-53,801
| Closed | -$1.16M |
|
789
Affiliated Managers Group
AMG
$6.54B
| – | – |
-89,032
| Closed | -$12.9M |
|
790
Ameriprise Financial
AMP
$46.1B
| – | – |
-325,726
| Closed | -$32.5M |
|
791
American Tower
AMT
$92.9B
| – | – |
-674,893
| Closed | -$76.5M |
|
792
Amazon
AMZN
$2.48T
| – | – |
-12,776,280
| Closed | -$535M |
|
793
AutoNation
AN
$8.55B
| – | – |
-119,055
| Closed | -$5.8M |
|
|
ANSS
794
DELISTED
Ansys
ANSS
| – | – |
-138,407
| Closed | -$12.8M |
|
795
A.O. Smith
AOS
$10.3B
| – | – |
-236,170
| Closed | -$11.7M |
|
796
APA Corp
APA
$8.14B
| – | – |
-609,996
| Closed | -$39M |
|
797
Air Products & Chemicals
APD
$64.5B
| – | – |
-356,758
| Closed | -$49.6M |
|
798
Amphenol
APH
$135B
| – | – |
-2,118,480
| Closed | -$34.4M |
|
799
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-38,847
| Closed | -$719K |
|
800
Antero Resources
AR
$10.1B
| – | – |
-250,188
| Closed | -$6.74M |
|