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 | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $31.6M | 0.13% |
+916,976
| New | +$31.6M |
|
177
Lumen
LUMN
$4.87B
| $31.5M | 0.13% |
+891,154
| New | +$31.5M |
|
178
Ecolab
ECL
$77.6B
| $31.3M | 0.13% |
+367,239
| New | +$31.3M |
|
179
Prologis
PLD
$105B
| $31.3M | 0.13% |
+829,336
| New | +$31.3M |
|
|
CB
180
DELISTED
CHUBB CORPORATION
CB
| $30.5M | 0.13% |
+360,419
| New | +$30.5M |
|
181
Williams Companies
WMB
$69.9B
| $30.5M | 0.13% |
+939,218
| New | +$30.5M |
|
182
Marsh & McLennan
MMC
$100B
| $30.3M | 0.13% |
+759,068
| New | +$30.3M |
|
183
Las Vegas Sands
LVS
$36.9B
| $30.1M | 0.13% |
+568,794
| New | +$30.1M |
|
184
Cenovus Energy
CVE
$28.7B
| $30M | 0.13% |
+1,055,032
| New | +$30M |
|
185
Adobe
ADBE
$148B
| $30M | 0.13% |
+658,353
| New | +$30M |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
+453,002
| New | +$30M |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $29.6M | 0.12% |
+1,197,170
| New | +$29.6M |
|
188
Salesforce
CRM
$239B
| $29.4M | 0.12% |
+770,100
| New | +$29.4M |
|
189
Sysco
SYY
$39.4B
| $29.3M | 0.12% |
+857,943
| New | +$29.3M |
|
190
PG&E
PCG
$33.2B
| $29.2M | 0.12% |
+637,753
| New | +$29.2M |
|
191
Canadian Pacific Kansas City
CP
$70.3B
| $29.1M | 0.12% |
+1,204,885
| New | +$29.1M |
|
|
FON
192
DELISTED
SPRINT CORP FON COM
FON
| $29.1M | 0.12% |
+4,142,054
| New | +$29.1M |
|
193
Corning
GLW
$61B
| $29M | 0.12% |
+2,036,879
| New | +$29M |
|
194
Crown Castle
CCI
$41.9B
| $29M | 0.12% |
+400,245
| New | +$29M |
|
195
PPG Industries
PPG
$24.8B
| $28.9M | 0.12% |
+395,406
| New | +$28.9M |
|
196
Cigna
CI
$81.5B
| $28.7M | 0.12% |
+395,480
| New | +$28.7M |
|
|
BRCM
197
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.6M | 0.12% |
+848,002
| New | +$28.6M |
|
|
HES
198
DELISTED
Hess
HES
| $28.5M | 0.12% |
+428,626
| New | +$28.5M |
|
|
LO
199
DELISTED
LORILLARD INC COM STK
LO
| $28.4M | 0.12% |
+649,411
| New | +$28.4M |
|
|
BHI
200
DELISTED
Baker Hughes
BHI
| $28.3M | 0.12% |
+612,602
| New | +$28.3M |
|