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 | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $55.3M | 0.18% |
940,125
+32,132
| +4% | +$1.89M |
|
127
Emerson Electric
EMR
$74.6B
| $55.2M | 0.17% |
1,014,383
+26,576
| +3% | +$1.45M |
|
128
General Dynamics
GD
$86.8B
| $54.7M | 0.17% |
416,421
+7,699
| +2% | +$1.01M |
|
129
Northrop Grumman
NOC
$83.2B
| $54M | 0.17% |
272,742
+3,908
| +1% | +$773K |
|
130
Illinois Tool Works
ITW
$77.6B
| $53.9M | 0.17% |
526,607
+11,492
| +2% | +$1.18M |
|
131
PPG Industries
PPG
$24.8B
| $53.2M | 0.17% |
476,764
+10,762
| +2% | +$1.2M |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.1M | 0.17% |
1,903,689
-12,374
| -0.6% | -$345K |
|
133
Prudential Financial
PRU
$37.2B
| $52.9M | 0.17% |
732,241
+16,360
| +2% | +$1.18M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $52.7M | 0.17% |
1,432,413
+63,645
| +5% | +$2.34M |
|
135
Charles Schwab
SCHW
$167B
| $52.5M | 0.17% |
1,872,724
+89,478
| +5% | +$2.51M |
|
136
American Electric Power
AEP
$57.8B
| $52.2M | 0.17% |
786,782
+44,876
| +6% | +$2.98M |
|
137
Exelon
EXC
$43.9B
| $52M | 0.16% |
2,031,358
+178,328
| +10% | +$4.56M |
|
138
Becton Dickinson
BDX
$55.1B
| $51.2M | 0.16% |
345,391
+15,236
| +5% | +$2.26M |
|
|
LVLT
139
DELISTED
Level 3 Communications Inc
LVLT
| $50.9M | 0.16% |
963,594
-31,431
| -3% | -$1.66M |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $50.7M | 0.16% |
443,006
+8,843
| +2% | +$1.01M |
|
141
Kinder Morgan
KMI
$59.1B
| $50.1M | 0.16% |
2,802,667
+66,513
| +2% | +$1.19M |
|
142
Hewlett Packard
HPE
$31B
| $50M | 0.16% |
4,853,024
+255,207
| +6% | +$2.63M |
|
143
Alibaba
BABA
$323B
| $49.8M | 0.16% |
629,964
-4,516
| -0.7% | -$357K |
|
144
Marsh & McLennan
MMC
$100B
| $49.7M | 0.16% |
817,840
+9,802
| +1% | +$596K |
|
145
Ecolab
ECL
$77.6B
| $48.9M | 0.15% |
438,237
+26,725
| +6% | +$2.98M |
|
146
Valero Energy
VLO
$48.7B
| $48.8M | 0.15% |
760,783
+10,750
| +1% | +$690K |
|
147
Equity Residential
EQR
$25.5B
| $48.8M | 0.15% |
649,902
+9,285
| +1% | +$697K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.7M | 0.15% |
349,872
+7,938
| +2% | +$1.11M |
|
149
Halliburton
HAL
$18.8B
| $47.7M | 0.15% |
1,335,838
+47,296
| +4% | +$1.69M |
|
150
CME Group
CME
$94.4B
| $47.2M | 0.15% |
491,233
+7,646
| +2% | +$734K |
|