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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-134,087
| Closed | -$14.6M |
|
802
Aramark
ARMK
$10.2B
| – | – |
-527,322
| Closed | -$14.5M |
|
803
Arrow Electronics
ARW
$6.57B
| – | – |
-148,527
| Closed | -$9.5M |
|
804
Ashland
ASH
$2.51B
| – | – |
-201,453
| Closed | -$11.4M |
|
805
ASE Group
ASX
$22.8B
| – | – |
-9,061
| Closed | -$54K |
|
806
Atmos Energy
ATO
$26.7B
| – | – |
-190,719
| Closed | -$14.2M |
|
807
AvalonBay Communities
AVB
$27.8B
| – | – |
-255,936
| Closed | -$45.5M |
|
808
Avnet
AVT
$4.49B
| – | – |
-333,505
| Closed | -$13.7M |
|
809
Avery Dennison
AVY
$13.1B
| – | – |
-141,879
| Closed | -$11M |
|
810
American Water Works
AWK
$28B
| – | – |
-308,928
| Closed | -$23.1M |
|
811
American Express
AXP
$227B
| – | – |
-1,307,528
| Closed | -$83.7M |
|
812
AXIS Capital
AXS
$7.62B
| – | – |
-165,226
| Closed | -$8.98M |
|
813
Acuity Brands
AYI
$10.4B
| – | – |
-69,824
| Closed | -$18.5M |
|
814
AutoZone
AZO
$70.6B
| – | – |
-56,826
| Closed | -$43.7M |
|
815
Boeing
BA
$174B
| – | – |
-968,096
| Closed | -$128M |
|
816
Alibaba
BABA
$323B
| – | – |
-1,347,460
| Closed | -$143M |
|
817
Bank of America
BAC
$369B
| – | – |
-16,905,897
| Closed | -$265M |
|
818
Ball Corp
BALL
$13.9B
| – | – |
-514,274
| Closed | -$21.1M |
|
819
Credicorp
BAP
$20.7B
| – | – |
-118,477
| Closed | -$18M |
|
820
Baxter International
BAX
$12.5B
| – | – |
-780,593
| Closed | -$37.2M |
|
821
Banco Bradesco
BBD
$33.6B
| – | – |
-1,272,314
| Closed | -$5.97M |
|
822
Bath & Body Works
BBWI
$6.06B
| – | – |
-485,242
| Closed | -$27.8M |
|
823
Best Buy
BBY
$16.1B
| – | – |
-449,405
| Closed | -$17.2M |
|
824
Banco de Chile
BCH
$15.4B
| – | – |
-73,798
| Closed | -$1.58M |
|
|
BDN
825
Brandywine Realty Trust
BDN
$759M
| – | – |
-43,213
| Closed | -$675K |
|