MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$31.6B
(+4%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
582
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$143B
| $94.7M | 0.3% |
998,543
+29,073
| +3% | +$2.76M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $91.1M | 0.29% |
643,295
+21,415
| +3% | +$3.03M |
|
|
TWC
78
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90.1M | 0.29% |
440,395
+9,597
| +2% | +$1.96M |
|
79
Biogen
BIIB
$20.8B
| $90M | 0.29% |
345,824
-7,845
| -2% | -$2.04M |
|
80
DuPont de Nemours
DD
$31.6B
| $88.7M | 0.28% |
1,743,465
+72,784
| +4% | +$3.7M |
|
81
Occidental Petroleum
OXY
$45.6B
| $88.5M | 0.28% |
1,293,380
+40,440
| +3% | +$2.62M |
|
82
FedEx
FDX
$53.2B
| $88.5M | 0.28% |
543,723
+25,855
| +5% | +$4.21M |
|
83
Duke Energy
DUK
$94.5B
| $88.5M | 0.28% |
1,096,472
+50,183
| +5% | +$4.05M |
|
84
Chubb
CB
$111B
| $87.1M | 0.28% |
731,128
+222,159
| +44% | +$26.5M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $86.4M | 0.27% |
729,920
+48,983
| +7% | +$5.8M |
|
86
TJX Companies
TJX
$155B
| $86.3M | 0.27% |
1,102,053
+30,592
| +3% | +$2.4M |
|
87
Target
TGT
$42B
| $81.7M | 0.26% |
992,733
+4,200
| +0.4% | +$346K |
|
88
Ford
F
$46.2B
| $81.3M | 0.26% |
6,021,007
+146,849
| +2% | +$1.98M |
|
89
American Express
AXP
$225B
| $81.2M | 0.26% |
1,322,806
-55,898
| -4% | -$3.43M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $80.9M | 0.26% |
3,037,259
+109,404
| +4% | +$2.92M |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $79.4M | 0.25% |
1,156,590
+58,919
| +5% | +$4.05M |
|
92
ConocoPhillips
COP
$118B
| $78.4M | 0.25% |
1,945,955
+101,381
| +5% | +$4.08M |
|
93
Kimberly-Clark
KMB
$42.5B
| $77.1M | 0.24% |
573,500
+16,026
| +3% | +$2.16M |
|
94
General Motors
GM
$55B
| $76M | 0.24% |
2,418,544
+62,563
| +3% | +$1.97M |
|
95
Phillips 66
PSX
$52.8B
| $75M | 0.24% |
866,220
+27,102
| +3% | +$2.35M |
|
96
Southern Company
SO
$101B
| $75M | 0.24% |
1,449,422
+66,220
| +5% | +$3.43M |
|
97
Kraft Heinz
KHC
$31.9B
| $74.2M | 0.23% |
944,201
+39,505
| +4% | +$3.1M |
|
98
Salesforce
CRM
$245B
| $73.8M | 0.23% |
998,984
+39,683
| +4% | +$2.93M |
|
99
Adobe
ADBE
$148B
| $73.5M | 0.23% |
783,968
+17,335
| +2% | +$1.63M |
|
100
MetLife
MET
$53.6B
| $72.5M | 0.23% |
1,648,990
+42,699
| +3% | +$1.88M |
|