MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
Netflix
NFLX
|
$53.7M |
| 5 |
PayPal
PYPL
|
$52.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 4 |
NiSource
NI
|
$21.9M |
| 5 |
PLL
PALL CORP
PLL
|
$19.6M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $65.5M | 0.23% | 1,045,600 +41,902 | +4% | +$2.62M |
|
102
Phillips 66
PSX
$54B
| $65.4M | 0.23% | 851,678 +28,002 | +3% | +$2.15M |
|
103
Salesforce
CRM
$245B
| $64.9M | 0.22% | 935,088 +68,456 | +8% | +$4.75M |
|
104
EOG Resources
EOG
$68.2B
| $64.5M | 0.22% | 885,806 +50,110 | +6% | +$3.65M |
|
105
McKesson
MCK
$85.4B
| $64.3M | 0.22% | 347,285 +13,587 | +4% | +$2.51M |
|
106
Dominion Energy
D
$51.1B
| $63.4M | 0.22% | 900,335 +31,109 | +4% | +$2.19M |
|
|
MON
107
DELISTED
Monsanto Co
MON
| $62.9M | 0.22% | 737,606 +23,201 | +3% | +$1.98M |
|
|
108
Netflix
NFLX
$513B
| $62.2M | 0.22% | 602,690 +520,393 | +632% | +$53.7M |
|
|
109
Kraft Heinz
KHC
$33.1B
| $62.2M | 0.22% | +880,725 | New | +$62.2M |
|
110
Adobe
ADBE
$151B
| $61.4M | 0.21% | 747,288 +28,032 | +4% | +$2.3M |
|
111
Southern Company
SO
$102B
| $61.4M | 0.21% | 1,374,052 +23,843 | +2% | +$1.07M |
|
112
Kimberly-Clark
KMB
$42.8B
| $60.9M | 0.21% | 558,528 +20,055 | +4% | +$2.19M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $60.3M | 0.21% | 1,361,546 +709,825 | +109% | +$31.4M |
|
114
General Dynamics
GD
$87.3B
| $57.8M | 0.2% | 419,240 +14,160 | +3% | +$1.95M |
|
|
AET
115
DELISTED
Aetna Inc
AET
| $57.8M | 0.2% | 527,830 +18,609 | +4% | +$2.04M |
|
116
Blackrock
BLK
$175B
| $57.2M | 0.2% | 192,147 +3,602 | +2% | +$1.07M |
|
117
Automatic Data Processing
ADP
$123B
| $56.8M | 0.2% | 706,735 +15,795 | +2% | +$1.27M |
|
118
General Mills
GIS
$26.4B
| $55.8M | 0.19% | 994,279 +23,119 | +2% | +$1.3M |
|
119
American Tower
AMT
$95.5B
| $55.4M | 0.19% | 629,392 +37,731 | +6% | +$3.32M |
|
120
Caterpillar
CAT
$196B
| $55.3M | 0.19% | 845,541 +22,700 | +3% | +$1.48M |
|
121
Elevance Health
ELV
$71.8B
| $55.3M | 0.19% | 394,699 +7,771 | +2% | +$1.09M |
|
122
Prudential Financial
PRU
$38.6B
| $54.3M | 0.19% | 712,949 +32,651 | +5% | +$2.49M |
|
123
Cigna
CI
$80.3B
| $54M | 0.19% | 399,709 +28,880 | +8% | +$3.9M |
|
|
TFCFA
124
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.5M | 0.19% | 1,982,250 +2,328 | +0.1% | +$62.8K |
|
|
125
PayPal
PYPL
$67.1B
| $52.8M | 0.18% | +1,702,460 | New | +$52.8M |
|