MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $70.3M | 0.3% |
+2,463,790
| New | +$70.3M |
|
77
Costco
COST
$421B
| $69.9M | 0.29% |
+632,640
| New | +$69.9M |
|
78
Biogen
BIIB
$20.8B
| $69.8M | 0.29% |
+324,187
| New | +$69.8M |
|
79
Duke Energy
DUK
$94.5B
| $69.3M | 0.29% |
+1,026,208
| New | +$69.3M |
|
|
NWSA
80
DELISTED
NEWS CORPORATION CL-A
NWSA
| $69M | 0.29% |
+2,118,155
| New | +$69M |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.29% |
+1,290,007
| New | +$67.7M |
|
82
Starbucks
SBUX
$99.2B
| $67.3M | 0.28% |
+1,027,378
| New | +$67.3M |
|
83
HP
HPQ
$26.8B
| $66.9M | 0.28% |
+2,696,037
| New | +$66.9M |
|
84
Nike
NKE
$110B
| $65.9M | 0.28% |
+1,034,437
| New | +$65.9M |
|
85
Booking.com
BKNG
$181B
| $62.9M | 0.27% |
+76,107
| New | +$62.9M |
|
86
Lowe's Companies
LOW
$146B
| $62.4M | 0.26% |
+1,524,711
| New | +$62.4M |
|
87
Suncor Energy
SU
$49.3B
| $62.2M | 0.26% |
+2,118,193
| New | +$62.2M |
|
88
Morgan Stanley
MS
$237B
| $60.9M | 0.26% |
+2,491,675
| New | +$60.9M |
|
89
Target
TGT
$42B
| $58M | 0.24% |
+842,223
| New | +$58M |
|
90
Canadian National Railway
CNI
$60.3B
| $57.6M | 0.24% |
+593,396
| New | +$57.6M |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.24% |
+1,296,258
| New | +$57.3M |
|
92
Southern Company
SO
$101B
| $55.7M | 0.23% |
+1,263,153
| New | +$55.7M |
|
93
Kimberly-Clark
KMB
$42.5B
| $54.8M | 0.23% |
+563,926
| New | +$54.8M |
|
94
Danaher
DHR
$143B
| $54.5M | 0.23% |
+861,747
| New | +$54.5M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $54.5M | 0.23% |
+2,194,141
| New | +$54.5M |
|
96
Emerson Electric
EMR
$72.9B
| $54.2M | 0.23% |
+993,822
| New | +$54.2M |
|
97
Halliburton
HAL
$18.4B
| $53.8M | 0.23% |
+1,288,967
| New | +$53.8M |
|
98
DuPont de Nemours
DD
$31.6B
| $53.5M | 0.23% |
+1,663,189
| New | +$53.5M |
|
99
PNC Financial Services
PNC
$80.7B
| $53.2M | 0.22% |
+730,255
| New | +$53.2M |
|
100
Texas Instruments
TXN
$178B
| $53.2M | 0.22% |
+1,524,480
| New | +$53.2M |
|