MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $47.2M | 0.18% |
574,200
-90,609
| -14% | -$7.44M |
|
127
Accenture
ACN
$159B
| $46.4M | 0.18% |
570,023
-46,615
| -8% | -$3.79M |
|
128
Archer Daniels Midland
ADM
$30.2B
| $46.1M | 0.17% |
899,984
-79,890
| -8% | -$4.09M |
|
|
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
| $45.4M | 0.17% |
589,807
-35,022
| -6% | -$2.69M |
|
130
Norfolk Southern
NSC
$62.3B
| $44.9M | 0.17% |
402,684
-7,267
| -2% | -$811K |
|
131
Charles Schwab
SCHW
$167B
| $44.1M | 0.17% |
1,495,345
-62,930
| -4% | -$1.86M |
|
|
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
| $43.8M | 0.17% |
185,018
-7,875
| -4% | -$1.87M |
|
133
Freeport-McMoran
FCX
$66.5B
| $43.8M | 0.17% |
1,345,831
-63,849
| -5% | -$2.08M |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $43.5M | 0.16% |
429,362
-19,047
| -4% | -$1.93M |
|
135
Salesforce
CRM
$239B
| $43.1M | 0.16% |
750,063
-15,709
| -2% | -$902K |
|
136
Royal Bank of Canada
RY
$204B
| $43.1M | 0.16% |
541,229
+3,000
| +0.6% | +$239K |
|
|
KRFT
137
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $43M | 0.16% |
763,739
-38,397
| -5% | -$2.16M |
|
138
Elevance Health
ELV
$70.6B
| $43M | 0.16% |
357,778
-26,184
| -7% | -$3.15M |
|
139
Western Digital
WDC
$31.9B
| $42.8M | 0.16% |
585,234
-330,856
| -36% | -$24.2M |
|
140
Illinois Tool Works
ITW
$77.6B
| $42.7M | 0.16% |
503,880
-40,425
| -7% | -$3.42M |
|
141
Adobe
ADBE
$148B
| $42.2M | 0.16% |
609,582
-20,592
| -3% | -$1.42M |
|
142
CSX Corp
CSX
$60.6B
| $42.1M | 0.16% |
3,931,431
-135,456
| -3% | -$1.45M |
|
143
NOV
NOV
$4.95B
| $42M | 0.16% |
547,583
-39,487
| -7% | -$3.03M |
|
144
Yum! Brands
YUM
$40.1B
| $41.3M | 0.16% |
796,435
-26,834
| -3% | -$1.39M |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.3M | 0.16% |
248,148
-13,769
| -5% | -$2.29M |
|
146
General Mills
GIS
$27B
| $41M | 0.15% |
811,955
-58,676
| -7% | -$2.96M |
|
147
State Street
STT
$32B
| $40.8M | 0.15% |
553,899
-33,341
| -6% | -$2.45M |
|
148
Ecolab
ECL
$77.6B
| $40.3M | 0.15% |
349,856
-13,807
| -4% | -$1.59M |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $39.6M | 0.15% |
604,423
-39,172
| -6% | -$2.56M |
|
150
Cognizant
CTSH
$35.1B
| $38.9M | 0.15% |
870,720
+41,625
| +5% | +$1.86M |
|