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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $69.9M | 0.23% | 351,946 +4,661 | +1% | +$926K |
|
102
Phillips 66
PSX
$54B
| $68.8M | 0.23% | 839,118 -12,560 | -1% | -$1.03M |
|
103
Capital One
COF
$145B
| $67.1M | 0.22% | 916,108 +7,691 | +0.8% | +$563K |
|
104
Blackrock
BLK
$175B
| $66.8M | 0.22% | 195,241 +3,094 | +2% | +$1.06M |
|
105
Kraft Heinz
KHC
$33.1B
| $66.7M | 0.22% | 904,696 +23,971 | +3% | +$1.77M |
|
|
ALXN
106
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.4M | 0.22% | 341,934 +7,860 | +2% | +$1.5M |
|
107
Southern Company
SO
$102B
| $65.4M | 0.22% | 1,383,202 +9,150 | +0.7% | +$433K |
|
108
Cognizant
CTSH
$35.3B
| $64.4M | 0.21% | 1,056,258 +10,658 | +1% | +$650K |
|
109
PayPal
PYPL
$67.1B
| $63.7M | 0.21% | 1,744,843 +42,383 | +2% | +$1.55M |
|
110
Public Storage
PSA
$51.7B
| $63.4M | 0.21% | 253,167 +5,034 | +2% | +$1.26M |
|
111
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.8M | 0.21% | 114,567 +1,016 | +0.9% | +$557K |
|
112
Dominion Energy
D
$51.1B
| $62.6M | 0.21% | 911,824 +11,489 | +1% | +$789K |
|
113
EOG Resources
EOG
$68.2B
| $62.6M | 0.21% | 886,578 +772 | +0.1% | +$54.5K |
|
|
RAI
114
DELISTED
Reynolds American Inc
RAI
| $62.5M | 0.21% | 1,338,977 -22,569 | -2% | -$1.05M |
|
115
American Tower
AMT
$95.5B
| $62.1M | 0.2% | 633,311 +3,919 | +0.6% | +$384K |
|
116
Cigna
CI
$80.3B
| $61.5M | 0.2% | 418,528 +18,819 | +5% | +$2.76M |
|
117
Kroger
KR
$44.9B
| $61.4M | 0.2% | 1,451,730 +5,628 | +0.4% | +$238K |
|
118
Automatic Data Processing
ADP
$123B
| $61.2M | 0.2% | 708,271 +1,536 | +0.2% | +$133K |
|
119
Chubb
CB
$110B
| $60.2M | 0.2% | 508,969 +2,591 | +0.5% | +$306K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $59.9M | 0.2% | 476,253 -140 | -0% | -$17.6K |
|
121
Caterpillar
CAT
$196B
| $59.5M | 0.2% | 866,381 +20,840 | +2% | +$1.43M |
|
122
Charles Schwab
SCHW
$174B
| $59.3M | 0.2% | 1,783,246 +41,728 | +2% | +$1.39M |
|
123
Prudential Financial
PRU
$38.6B
| $58.8M | 0.19% | 715,881 +2,932 | +0.4% | +$241K |
|
124
General Mills
GIS
$26.4B
| $58M | 0.19% | 990,751 -3,528 | -0.4% | -$207K |
|
125
Travelers Companies
TRV
$61.1B
| $58M | 0.19% | 507,375 -13,045 | -3% | -$1.49M |
|