MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Nike
NKE
|
$64.8M |
| 3 |
Alibaba
BABA
|
$47.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 5 |
Hewlett Packard
HPE
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$37.9M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $91.7M | 0.3% | 1,357,319 +8,860 | +0.7% | +$598K |
|
77
Danaher
DHR
$147B
| $90.5M | 0.3% | 969,470 -2,379 | -0.2% | -$222K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $88.8M | 0.29% | 621,880 -403 | -0.1% | -$57.6K |
|
79
DuPont de Nemours
DD
$32.2B
| $86.3M | 0.28% | 1,670,681 -20,410 | -1% | -$1.05M |
|
80
ConocoPhillips
COP
$124B
| $86M | 0.28% | 1,844,574 +710 | +0% | +$33.1K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $85.8M | 0.28% | 1,332,040 +258 | +0% | +$16.6K |
|
82
Occidental Petroleum
OXY
$46.9B
| $84M | 0.28% | 1,252,940 -4,380 | -0.3% | -$294K |
|
83
Ford
F
$46.8B
| $83.2M | 0.27% | 5,874,158 +137,027 | +2% | +$1.94M |
|
84
General Motors
GM
$55.8B
| $80.9M | 0.27% | 2,355,981 -137 | -0% | -$4.7K |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $80M | 0.26% | 430,798 +6,855 | +2% | +$1.27M |
|
86
MetLife
MET
$54.1B
| $78.3M | 0.26% | 1,606,291 +16,028 | +1% | +$781K |
|
87
PNC Financial Services
PNC
$81.7B
| $78.2M | 0.26% | 813,837 +4,736 | +0.6% | +$455K |
|
88
FedEx
FDX
$54.5B
| $77.3M | 0.25% | 517,868 +9,367 | +2% | +$1.4M |
|
89
TJX Companies
TJX
$152B
| $76.5M | 0.25% | 1,071,461 -11,695 | -1% | -$835K |
|
90
Salesforce
CRM
$245B
| $75.9M | 0.25% | 959,301 +24,213 | +3% | +$1.92M |
|
91
Duke Energy
DUK
$95.3B
| $75.5M | 0.25% | 1,046,289 -3,083 | -0.3% | -$223K |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $75.3M | 0.25% | 2,927,855 -3,621 | -0.1% | -$93.1K |
|
93
Morgan Stanley
MS
$240B
| $74.8M | 0.25% | 2,321,969 +123,885 | +6% | +$3.99M |
|
94
Bank of New York Mellon
BK
$74.5B
| $73.4M | 0.24% | 1,777,134 +2,964 | +0.2% | +$122K |
|
95
Adobe
ADBE
$151B
| $73M | 0.24% | 766,633 +19,345 | +3% | +$1.84M |
|
96
Target
TGT
$43.6B
| $72.8M | 0.24% | 988,533 -12,870 | -1% | -$947K |
|
97
Kimberly-Clark
KMB
$42.8B
| $72.2M | 0.24% | 557,474 -1,054 | -0.2% | -$136K |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $71.7M | 0.24% | 724,791 -12,815 | -2% | -$1.27M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $71.4M | 0.24% | 680,937 +7,956 | +1% | +$835K |
|
100
Netflix
NFLX
$513B
| $71.3M | 0.23% | 610,744 +8,054 | +1% | +$940K |
|