MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
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
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
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 | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$49.7B
| $71.9M | 0.23% |
956,880
+45,056
| +5% | +$3.38M |
|
102
Public Storage
PSA
$52.2B
| $71.1M | 0.23% |
257,779
+4,612
| +2% | +$1.27M |
|
103
PNC Financial Services
PNC
$80.5B
| $70.4M | 0.22% |
832,840
+19,003
| +2% | +$1.61M |
|
104
PayPal
PYPL
$65.2B
| $70.1M | 0.22% |
1,815,823
+70,980
| +4% | +$2.74M |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $69.8M | 0.22% |
1,387,966
+48,989
| +4% | +$2.46M |
|
106
Caterpillar
CAT
$198B
| $69.8M | 0.22% |
911,474
+45,093
| +5% | +$3.45M |
|
107
Cognizant
CTSH
$35.1B
| $69.5M | 0.22% |
1,107,900
+51,642
| +5% | +$3.24M |
|
108
Blackrock
BLK
$170B
| $67.9M | 0.21% |
199,252
+4,011
| +2% | +$1.37M |
|
109
EOG Resources
EOG
$64.4B
| $67.6M | 0.21% |
931,664
+45,086
| +5% | +$3.27M |
|
110
American Tower
AMT
$92.9B
| $67.6M | 0.21% |
659,893
+26,582
| +4% | +$2.72M |
|
111
Bank of New York Mellon
BK
$73.1B
| $66.4M | 0.21% |
1,802,454
+25,320
| +1% | +$933K |
|
112
Netflix
NFLX
$529B
| $65.5M | 0.21% |
640,309
+29,565
| +5% | +$3.02M |
|
113
Automatic Data Processing
ADP
$120B
| $64.9M | 0.21% |
722,955
+14,684
| +2% | +$1.32M |
|
114
General Mills
GIS
$27B
| $64.5M | 0.2% |
1,018,759
+28,008
| +3% | +$1.77M |
|
115
Capital One
COF
$142B
| $64.4M | 0.2% |
928,571
+12,463
| +1% | +$864K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $62.5M | 0.2% |
712,607
-12,184
| -2% | -$1.07M |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $62.2M | 0.2% |
553,250
+22,113
| +4% | +$2.48M |
|
118
Morgan Stanley
MS
$236B
| $61.4M | 0.19% |
2,453,471
+131,502
| +6% | +$3.29M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $60.6M | 0.19% |
494,516
+18,263
| +4% | +$2.24M |
|
120
Cigna
CI
$81.5B
| $60.6M | 0.19% |
441,245
+22,717
| +5% | +$3.12M |
|
121
Travelers Companies
TRV
$62B
| $60M | 0.19% |
514,494
+7,119
| +1% | +$831K |
|
122
Kroger
KR
$44.8B
| $57.7M | 0.18% |
1,509,520
+57,790
| +4% | +$2.21M |
|
123
Elevance Health
ELV
$70.6B
| $57.4M | 0.18% |
413,278
+16,486
| +4% | +$2.29M |
|
124
McKesson
MCK
$85.5B
| $56.8M | 0.18% |
361,488
+9,542
| +3% | +$1.5M |
|
125
Stryker
SYK
$150B
| $55.7M | 0.18% |
519,421
+13,024
| +3% | +$1.4M |
|