MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $62.8M | 0.19% |
358,038
+3,074
| +0.9% | +$539K |
|
|
PX
127
DELISTED
Praxair Inc
PX
| $61.3M | 0.18% |
507,669
+3,942
| +0.8% | +$476K |
|
128
Halliburton
HAL
$18.8B
| $61.1M | 0.18% |
1,361,731
+10,236
| +0.8% | +$459K |
|
129
McKesson
MCK
$85.5B
| $60.9M | 0.18% |
365,076
+482
| +0.1% | +$80.4K |
|
130
Charles Schwab
SCHW
$167B
| $60.7M | 0.18% |
1,921,300
+31,079
| +2% | +$981K |
|
131
Public Storage
PSA
$52.2B
| $60.5M | 0.18% |
271,202
+8,222
| +3% | +$1.83M |
|
132
Yum! Brands
YUM
$40.1B
| $59.8M | 0.18% |
915,494
+3,424
| +0.4% | +$224K |
|
133
Prudential Financial
PRU
$37.2B
| $59.6M | 0.18% |
730,165
-1,784
| -0.2% | -$146K |
|
134
Cigna
CI
$81.5B
| $59.1M | 0.17% |
453,458
-5,402
| -1% | -$704K |
|
135
eBay
EBAY
$42.3B
| $58.6M | 0.17% |
1,781,011
+30,243
| +2% | +$995K |
|
136
Northrop Grumman
NOC
$83.2B
| $58M | 0.17% |
271,319
+55
| +0% | +$11.8K |
|
137
Travelers Companies
TRV
$62B
| $58M | 0.17% |
506,715
+2,533
| +0.5% | +$290K |
|
138
Elevance Health
ELV
$70.6B
| $57.3M | 0.17% |
457,245
+7,117
| +2% | +$892K |
|
139
Emerson Electric
EMR
$74.6B
| $55.6M | 0.16% |
1,019,620
+10,421
| +1% | +$568K |
|
140
Marsh & McLennan
MMC
$100B
| $55.5M | 0.16% |
825,169
-2,072
| -0.3% | -$139K |
|
141
CME Group
CME
$94.4B
| $55M | 0.16% |
526,358
+2,544
| +0.5% | +$266K |
|
|
APC
142
DELISTED
Anadarko Petroleum
APC
| $54.2M | 0.16% |
855,717
+83,630
| +11% | +$5.3M |
|
143
Applied Materials
AMAT
$130B
| $54.1M | 0.16% |
1,794,538
-48
| -0% | -$1.45K |
|
144
S&P Global
SPGI
$164B
| $53.8M | 0.16% |
425,009
+368
| +0.1% | +$46.6K |
|
145
Cognizant
CTSH
$35.1B
| $53.7M | 0.16% |
1,124,532
+15,189
| +1% | +$725K |
|
146
Ecolab
ECL
$77.6B
| $53.5M | 0.16% |
439,149
+5,009
| +1% | +$610K |
|
147
American Electric Power
AEP
$57.8B
| $52.7M | 0.16% |
820,989
+22,764
| +3% | +$1.46M |
|
148
PPG Industries
PPG
$24.8B
| $51.5M | 0.15% |
498,384
+12,855
| +3% | +$1.33M |
|
149
Boston Scientific
BSX
$159B
| $51.4M | 0.15% |
2,161,564
+2,899
| +0.1% | +$69K |
|
150
Prologis
PLD
$105B
| $51.4M | 0.15% |
960,667
+35,883
| +4% | +$1.92M |
|