MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$23.9B
(+0.76%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $71.2M | 0.3% |
609,088
| – | – |
|
77
Mondelez International
MDLZ
$79B
| $70.3M | 0.29% |
2,463,790
| – | – |
|
78
Costco
COST
$419B
| $70M | 0.29% |
632,640
| – | – |
|
79
Biogen
BIIB
$20.7B
| $69.8M | 0.29% |
324,187
| – | – |
|
80
Duke Energy
DUK
$94.2B
| $69.3M | 0.29% |
1,026,208
| – | – |
|
|
NWSA
81
DELISTED
NEWS CORPORATION CL-A
NWSA
| $69.1M | 0.29% |
2,118,155
| – | – |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $67.7M | 0.28% |
1,290,007
| – | – |
|
83
Starbucks
SBUX
$99.1B
| $67.3M | 0.28% |
1,027,378
| – | – |
|
84
HP
HPQ
$27B
| $66.9M | 0.28% |
2,696,037
| – | – |
|
85
Nike
NKE
$111B
| $65.9M | 0.28% |
1,034,437
| – | – |
|
86
Suncor Energy
SU
$49.2B
| $65.7M | 0.27% |
2,118,193
| – | – |
|
87
Booking.com
BKNG
$179B
| $63M | 0.26% |
76,107
| – | – |
|
88
Lowe's Companies
LOW
$146B
| $62.4M | 0.26% |
1,524,711
| – | – |
|
89
Morgan Stanley
MS
$236B
| $60.9M | 0.25% |
2,491,675
| – | – |
|
90
Canadian National Railway
CNI
$60.4B
| $60.8M | 0.25% |
593,396
| – | – |
|
91
Target
TGT
$42B
| $58M | 0.24% |
842,223
| – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $57.3M | 0.24% |
1,296,258
| – | – |
|
93
Southern Company
SO
$100B
| $55.7M | 0.23% |
1,263,153
| – | – |
|
94
Bank of Montreal
BMO
$88.1B
| $55.1M | 0.23% |
902,846
| – | – |
|
95
Kimberly-Clark
KMB
$42.3B
| $54.8M | 0.23% |
563,926
| – | – |
|
96
Danaher
DHR
$144B
| $54.5M | 0.23% |
861,747
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $54.5M | 0.23% |
2,194,141
| – | – |
|
98
Emerson Electric
EMR
$72.8B
| $54.2M | 0.23% |
993,822
| – | – |
|
99
Halliburton
HAL
$18.7B
| $53.8M | 0.22% |
1,288,967
| – | – |
|
100
DuPont de Nemours
DD
$31.6B
| $53.5M | 0.22% |
1,663,189
| – | – |
|