MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.9B
AUM Growth
+$179M
(+0.76%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
1
Reduced
9
Closed
–
Top Buys
| 1 |
Leidos
LDOS
|
$3.14M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$51.9M |
| 2 |
Coterra Energy
CTRA
|
$20.5M |
| 3 |
CERN
Cerner Corp
CERN
|
$20.3M |
| 4 |
DaVita
DVA
|
$15.1M |
| 5 |
Tractor Supply
TSCO
|
$10.9M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 12.32% |
| 3 | Healthcare | 11.95% |
| 4 | Energy | 10.28% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$28.7B
| $31.7M | 0.13% |
1,055,032
| – | – |
|
177
American Electric Power
AEP
$57.8B
| $31.6M | 0.13% |
706,011
| – | – |
|
|
SE
178
DELISTED
Spectra Energy Corp Wi
SE
| $31.6M | 0.13% |
916,976
| – | – |
|
179
Lumen
LUMN
$4.87B
| $31.5M | 0.13% |
891,154
| – | – |
|
180
Ecolab
ECL
$77.6B
| $31.3M | 0.13% |
367,239
| – | – |
|
181
Prologis
PLD
$105B
| $31.3M | 0.13% |
829,336
| – | – |
|
|
GG
182
DELISTED
Goldcorp Inc
GG
| $31.3M | 0.13% |
1,197,170
| – | – |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $30.7M | 0.13% |
1,204,885
| – | – |
|
|
CB
184
DELISTED
CHUBB CORPORATION
CB
| $30.5M | 0.13% |
360,419
| – | – |
|
185
Williams Companies
WMB
$69.9B
| $30.5M | 0.13% |
939,218
| – | – |
|
186
Marsh & McLennan
MMC
$100B
| $30.3M | 0.13% |
759,068
| – | – |
|
187
Las Vegas Sands
LVS
$36.9B
| $30.1M | 0.13% |
568,794
| – | – |
|
188
Adobe
ADBE
$148B
| $30M | 0.13% |
658,353
| – | – |
|
|
RTN
189
DELISTED
Raytheon Company
RTN
| $30M | 0.13% |
453,002
| – | – |
|
190
Brookfield
BN
$99.5B
| $29.4M | 0.12% |
2,217,755
| – | – |
|
191
Salesforce
CRM
$239B
| $29.4M | 0.12% |
770,100
| – | – |
|
192
Sysco
SYY
$39.4B
| $29.3M | 0.12% |
857,943
| – | – |
|
193
PG&E
PCG
$33.2B
| $29.2M | 0.12% |
637,753
| – | – |
|
|
FON
194
DELISTED
SPRINT CORP FON COM
FON
| $29.1M | 0.12% |
4,142,054
| – | – |
|
195
Corning
GLW
$61B
| $29M | 0.12% |
2,036,879
| – | – |
|
196
Crown Castle
CCI
$41.9B
| $29M | 0.12% |
400,245
| – | – |
|
197
PPG Industries
PPG
$24.8B
| $28.9M | 0.12% |
395,406
| – | – |
|
198
Cigna
CI
$81.5B
| $28.7M | 0.12% |
395,480
| – | – |
|
|
BRCM
199
DELISTED
BROADCOM CORP CL-A
BRCM
| $28.6M | 0.12% |
848,002
| – | – |
|
|
HES
200
DELISTED
Hess
HES
| $28.5M | 0.12% |
428,626
| – | – |
|