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 | |
|---|---|---|---|---|---|---|
826
Becton Dickinson
BDX
$55.1B
| – | – |
-358,038
| Closed | -$62.8M |
|
827
Franklin Resources
BEN
$13B
| – | – |
-941,112
| Closed | -$33.5M |
|
828
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-542,934
| Closed | -$16.5M |
|
829
Bread Financial
BFH
$3.09B
| – | – |
-121,526
| Closed | -$20.8M |
|
|
BFS
830
Saul Centers
BFS
$812M
| – | – |
-2,835
| Closed | -$189K |
|
831
Bio-Rad Laboratories Class A
BIO
$8B
| – | – |
-8,100
| Closed | -$1.33M |
|
832
Bank of New York Mellon
BK
$73.1B
| – | – |
-1,815,289
| Closed | -$72.4M |
|
833
Booking.com
BKNG
$178B
| – | – |
-82,346
| Closed | -$121M |
|
834
Blackrock
BLK
$170B
| – | – |
-202,430
| Closed | -$73.4M |
|
835
Bloomin' Brands
BLMN
$605M
| – | – |
-14,430
| Closed | -$249K |
|
836
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-253,537
| Closed | -$23.5M |
|
837
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,656,753
| Closed | -$143M |
|
838
Broadridge
BR
$29.4B
| – | – |
-181,852
| Closed | -$12.3M |
|
839
BRF SA
BRFS
$5.86B
| – | – |
-1,787
| Closed | -$30K |
|
840
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,876,327
| Closed | -$271M |
|
|
BRKL
841
DELISTED
Brookline Bancorp
BRKL
| – | – |
-105,700
| Closed | -$1.29M |
|
842
Brixmor Property Group
BRX
$8.63B
| – | – |
-519,874
| Closed | -$14.4M |
|
843
Santander
BSBR
$40.6B
| – | – |
-4,970
| Closed | -$32K |
|
844
Boston Scientific
BSX
$159B
| – | – |
-2,161,564
| Closed | -$51.4M |
|
845
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-406,471
| Closed | -$5.63M |
|
846
BorgWarner
BWA
$9.53B
| – | – |
-411,869
| Closed | -$12.8M |
|
847
Blackstone
BX
$133B
| – | – |
-36,039
| Closed | -$920K |
|
848
Boston Properties
BXP
$12.2B
| – | – |
-280,712
| Closed | -$38.3M |
|
849
Citigroup
C
$176B
| – | – |
-4,938,931
| Closed | -$233M |
|
850
Conagra Brands
CAG
$9.23B
| – | – |
-919,591
| Closed | -$33.7M |
|