MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
528
Reduced
211
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $65.9M | 0.23% |
961,237
+32,488
| +3% | +$2.23M |
|
102
Target
TGT
$42B
| $65.9M | 0.23% |
868,407
+29,637
| +4% | +$2.25M |
|
103
Capital One
COF
$141B
| $65.6M | 0.23% |
794,470
+13,624
| +2% | +$1.12M |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $64.2M | 0.23% |
1,270,630
+37,314
| +3% | +$1.88M |
|
105
McKesson
MCK
$85.8B
| $63.9M | 0.22% |
307,940
+14,283
| +5% | +$2.96M |
|
106
Blackrock
BLK
$170B
| $63.6M | 0.22% |
177,758
+6,372
| +4% | +$2.28M |
|
107
NextEra Energy, Inc.
NEE
$148B
| $63.1M | 0.22% |
593,860
+25,965
| +5% | +$2.76M |
|
108
Dominion Energy
D
$50.2B
| $60.9M | 0.21% |
791,283
+35,234
| +5% | +$2.71M |
|
109
Southern Company
SO
$101B
| $59.5M | 0.21% |
1,212,321
+53,493
| +5% | +$2.63M |
|
110
Kimberly-Clark
KMB
$42.4B
| $58.6M | 0.21% |
507,069
+17,278
| +4% | +$2M |
|
111
Emerson Electric
EMR
$72.8B
| $57.6M | 0.2% |
933,367
+31,139
| +3% | +$1.92M |
|
112
Phillips 66
PSX
$52.9B
| $57.1M | 0.2% |
796,016
+35,939
| +5% | +$2.58M |
|
|
TWC
113
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $56.8M | 0.2% |
373,276
+13,191
| +4% | +$2.01M |
|
114
Baxter International
BAX
$12.1B
| $56.3M | 0.2% |
768,328
+33,269
| +5% | +$2.44M |
|
115
Travelers Companies
TRV
$62B
| $55.6M | 0.2% |
525,271
-25,278
| -5% | -$2.68M |
|
116
Accenture
ACN
$158B
| $55.6M | 0.2% |
622,418
+52,395
| +9% | +$4.68M |
|
117
Prudential Financial
PRU
$37.7B
| $55.3M | 0.19% |
610,995
+20,096
| +3% | +$1.82M |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $54.7M | 0.19% |
630,989
+10,012
| +2% | +$868K |
|
119
Automatic Data Processing
ADP
$121B
| $53.2M | 0.19% |
638,276
+19,395
| +3% | +$1.62M |
|
120
American Tower
AMT
$92.3B
| $51.8M | 0.18% |
524,394
+8,636
| +2% | +$854K |
|
121
Western Digital
WDC
$29.6B
| $51.8M | 0.18% |
467,500
+25,146
| +6% | +$2.78M |
|
122
General Dynamics
GD
$86.6B
| $51.6M | 0.18% |
374,860
+1,212
| +0.3% | +$167K |
|
123
Halliburton
HAL
$18.7B
| $51.2M | 0.18% |
1,301,533
+94,770
| +8% | +$3.73M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $50.4M | 0.18% |
388,862
+15,502
| +4% | +$2.01M |
|
125
Micron Technology
MU
$132B
| $50.1M | 0.18% |
1,430,669
+55,689
| +4% | +$1.95M |
|