MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$53.4B
| $44.1M | 0.19% |
+1,027,511
| New | +$44.1M |
|
127
iShares Core S&P 500 ETF
IVV
$662B
| $43.4M | 0.18% |
+269,828
| New | +$43.4M |
|
128
Canadian Natural Resources
CNQ
$63.2B
| $43.2M | 0.18% |
+3,176,819
| New | +$43.2M |
|
129
Thermo Fisher Scientific
TMO
$185B
| $41.8M | 0.18% |
+493,613
| New | +$41.8M |
|
130
Deere & Co
DE
$128B
| $41.6M | 0.18% |
+512,048
| New | +$41.6M |
|
131
Travelers Companies
TRV
$61.9B
| $41.6M | 0.18% |
+520,470
| New | +$41.6M |
|
132
State Street
STT
$31.9B
| $41.3M | 0.17% |
+633,588
| New | +$41.3M |
|
133
Lockheed Martin
LMT
$108B
| $41.3M | 0.17% |
+380,581
| New | +$41.3M |
|
134
Illinois Tool Works
ITW
$77.2B
| $41M | 0.17% |
+592,786
| New | +$41M |
|
135
FedEx
FDX
$53.4B
| $40.8M | 0.17% |
+413,901
| New | +$40.8M |
|
136
NOV
NOV
$4.92B
| $40.7M | 0.17% |
+655,134
| New | +$40.7M |
|
137
Manulife Financial
MFC
$51.8B
| $40.1M | 0.17% |
+2,516,517
| New | +$40.1M |
|
138
American Tower
AMT
$93.2B
| $40M | 0.17% |
+547,091
| New | +$40M |
|
139
Canadian Imperial Bank of Commerce
CM
$72.9B
| $39.3M | 0.17% |
+1,135,428
| New | +$39.3M |
|
140
Freeport-McMoran
FCX
$66.4B
| $38.9M | 0.16% |
+1,409,720
| New | +$38.9M |
|
141
Exelon
EXC
$43.7B
| $38.7M | 0.16% |
+1,755,008
| New | +$38.7M |
|
142
Public Storage
PSA
$52.2B
| $37.7M | 0.16% |
+246,114
| New | +$37.7M |
|
143
Aflac
AFL
$56.9B
| $37.5M | 0.16% |
+1,290,028
| New | +$37.5M |
|
144
McKesson
MCK
$85.5B
| $36.7M | 0.15% |
+320,768
| New | +$36.7M |
|
145
Bausch Health
BHC
$2.72B
| $36.6M | 0.15% |
+425,267
| New | +$36.6M |
|
146
Valero Energy
VLO
$48.1B
| $36.4M | 0.15% |
+1,047,664
| New | +$36.4M |
|
|
NWS
147
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $36.2M | 0.15% |
+1,102,075
| New | +$36.2M |
|
148
Kinder Morgan
KMI
$58.8B
| $35.2M | 0.15% |
+923,204
| New | +$35.2M |
|
149
Archer Daniels Midland
ADM
$30B
| $35.1M | 0.15% |
+1,034,392
| New | +$35.1M |
|
150
General Motors
GM
$55.1B
| $34.8M | 0.15% |
+1,044,602
| New | +$34.8M |
|