MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50M | 0.18% |
797,832
+34,093
| +4% | +$2.14M |
|
127
Deere & Co
DE
$128B
| $49.4M | 0.17% |
558,209
-15,991
| -3% | -$1.41M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.17% |
263,380
+15,232
| +6% | +$2.82M |
|
129
CSX Corp
CSX
$60.6B
| $48.3M | 0.17% |
4,001,448
+70,017
| +2% | +$846K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $48.1M | 0.17% |
925,608
+25,624
| +3% | +$1.33M |
|
131
Charles Schwab
SCHW
$167B
| $47.8M | 0.17% |
1,583,803
+88,458
| +6% | +$2.67M |
|
132
Illinois Tool Works
ITW
$77.6B
| $47.8M | 0.17% |
504,658
+778
| +0.2% | +$73.7K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $47.7M | 0.17% |
441,073
+11,711
| +3% | +$1.27M |
|
134
Cognizant
CTSH
$35.1B
| $47.3M | 0.17% |
898,397
+27,677
| +3% | +$1.46M |
|
135
Salesforce
CRM
$239B
| $46.7M | 0.16% |
786,643
+36,580
| +5% | +$2.17M |
|
136
Elevance Health
ELV
$70.6B
| $46.5M | 0.16% |
369,681
+11,903
| +3% | +$1.5M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $46.2M | 0.16% |
614,411
+24,604
| +4% | +$1.85M |
|
138
Adobe
ADBE
$148B
| $46.1M | 0.16% |
633,687
+24,105
| +4% | +$1.75M |
|
|
PCP
139
DELISTED
PRECISION CASTPARTS CORP
PCP
| $45.8M | 0.16% |
190,118
+5,100
| +3% | +$1.23M |
|
|
LVLT
140
DELISTED
Level 3 Communications Inc
LVLT
| $45.5M | 0.16% |
920,569
+153,709
| +20% | +$7.59M |
|
141
State Street
STT
$32B
| $45M | 0.16% |
573,297
+19,398
| +4% | +$1.52M |
|
142
Norfolk Southern
NSC
$62.3B
| $44.9M | 0.16% |
409,894
+7,210
| +2% | +$790K |
|
143
General Mills
GIS
$27B
| $44.6M | 0.16% |
835,970
+24,015
| +3% | +$1.28M |
|
144
Regeneron Pharmaceuticals
REGN
$60.8B
| $43.4M | 0.15% |
105,839
+6,242
| +6% | +$2.56M |
|
145
PPG Industries
PPG
$24.8B
| $43.4M | 0.15% |
375,142
+18,858
| +5% | +$2.18M |
|
146
Exelon
EXC
$43.9B
| $43.2M | 0.15% |
1,634,871
+60,083
| +4% | +$1.59M |
|
147
Stryker
SYK
$150B
| $42.8M | 0.15% |
453,343
+16,675
| +4% | +$1.57M |
|
148
Johnson Controls International
JCI
$69.5B
| $42.7M | 0.15% |
844,092
+15,552
| +2% | +$787K |
|
149
Yum! Brands
YUM
$40.1B
| $42.6M | 0.15% |
814,183
+17,748
| +2% | +$930K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $42.5M | 0.15% |
478,357
+19,786
| +4% | +$1.76M |
|