MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+3.7%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
10
Increased
564
Reduced
196
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.3% |
1,525,029
-88,269
| -5% | -$5.91M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $102M | 0.3% |
641,291
+1,269
| +0.2% | +$202K |
|
78
Goldman Sachs
GS
$221B
| $98.8M | 0.29% |
612,786
-38
| -0% | -$6.13K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $97.5M | 0.29% |
797,402
+10,381
| +1% | +$1.27M |
|
80
Chubb
CB
$111B
| $97.4M | 0.29% |
775,340
+13,004
| +2% | +$1.63M |
|
81
Occidental Petroleum
OXY
$45.6B
| $95.9M | 0.28% |
1,315,397
+13,317
| +1% | +$971K |
|
82
FedEx
FDX
$53.2B
| $93.8M | 0.28% |
537,063
+2,452
| +0.5% | +$428K |
|
83
Charter Communications
CHTR
$35.7B
| $91.8M | 0.27% |
340,135
+1,524
| +0.5% | +$411K |
|
84
DuPont de Nemours
DD
$31.6B
| $91.8M | 0.27% |
1,771,521
+19,271
| +1% | +$999K |
|
85
EOG Resources
EOG
$65.8B
| $89.9M | 0.27% |
929,495
+702
| +0.1% | +$67.9K |
|
86
Duke Energy
DUK
$94.5B
| $89.7M | 0.27% |
1,120,666
+6,288
| +0.6% | +$503K |
|
87
Adobe
ADBE
$148B
| $87.6M | 0.26% |
807,215
+18,532
| +2% | +$2.01M |
|
88
ConocoPhillips
COP
$118B
| $86.9M | 0.26% |
1,999,543
+44,149
| +2% | +$1.92M |
|
89
Kraft Heinz
KHC
$31.9B
| $85.4M | 0.25% |
954,029
-458
| -0% | -$41K |
|
90
American Express
AXP
$225B
| $83.7M | 0.25% |
1,307,528
+1,256
| +0.1% | +$80.4K |
|
91
Caterpillar
CAT
$194B
| $82.6M | 0.24% |
930,153
+9,179
| +1% | +$815K |
|
|
92
Danaher
DHR
$143B
| $80.6M | 0.24% |
1,028,021
+14,042
| +1% | -$24.3M |
|
93
TJX Companies
TJX
$155B
| $80M | 0.24% |
1,069,705
-30,145
| -3% | -$2.25M |
|
94
Morgan Stanley
MS
$237B
| $79.6M | 0.24% |
2,482,462
-13,800
| -0.6% | -$442K |
|
95
Southern Company
SO
$101B
| $77.4M | 0.23% |
1,508,633
+44,058
| +3% | +$2.26M |
|
96
American Tower
AMT
$91.9B
| $76.5M | 0.23% |
674,893
+6,805
| +1% | +$771K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $75.9M | 0.22% |
1,076,245
-49,774
| -4% | -$3.51M |
|
98
PNC Financial Services
PNC
$80.7B
| $75.6M | 0.22% |
839,484
+16,365
| +2% | +$1.47M |
|
99
General Motors
GM
$55B
| $75.6M | 0.22% |
2,378,870
-18,013
| -0.8% | -$572K |
|
100
PayPal
PYPL
$66.5B
| $74.2M | 0.22% |
1,811,967
-6,722
| -0.4% | -$275K |
|