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
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
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
BDX icon
176
Becton Dickinson
BDX
$55.1B
$37M 0.13%
272,412
+6,974
+3% +$947K
TROW icon
177
T Rowe Price
TROW
$23.8B
$36.9M 0.13%
429,623
+18,080
+4% +$1.55M
VRTX icon
178
Vertex Pharmaceuticals
VRTX
$102B
$36.6M 0.13%
308,386
+15,234
+5% +$1.81M
CAH icon
179
Cardinal Health
CAH
$35.7B
$36.6M 0.13%
453,526
+17,006
+4% +$1.37M
PARA
180
DELISTED
Paramount Global Class B
PARA
$36.4M 0.13%
658,545
+17,194
+3% +$952K
CME icon
181
CME Group
CME
$94.4B
$36.4M 0.13%
410,898
+13,584
+3% +$1.2M
AFL icon
182
Aflac
AFL
$57.2B
$36.3M 0.13%
1,188,054
+55,324
+5% +$1.69M
CI icon
183
Cigna
CI
$81.5B
$35.9M 0.13%
348,882
+4,291
+1% +$442K
SRE icon
184
Sempra
SRE
$52.9B
$35.5M 0.12%
637,192
+26,296
+4% +$1.46M
VLO icon
185
Valero Energy
VLO
$48.7B
$35.4M 0.12%
715,070
+27,013
+4% +$1.34M
PCAR icon
186
PACCAR
PCAR
$52B
$35.4M 0.12%
780,108
+9,151
+1% +$415K
CCI icon
187
Crown Castle
CCI
$41.9B
$35.2M 0.12%
447,888
+10,681
+2% +$841K
TD icon
188
Toronto Dominion Bank
TD
$127B
$35.1M 0.12%
632,052
-57,800
-8% -$3.21M
VFC icon
189
VF Corp
VFC
$5.86B
$34.8M 0.12%
492,797
+11,006
+2% +$776K
PH icon
190
Parker-Hannifin
PH
$96.1B
$34.6M 0.12%
267,991
+678
+0.3% +$87.4K
EPP icon
191
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$34.4M 0.12%
783,812
+8,442
+1% +$371K
MPC icon
192
Marathon Petroleum
MPC
$54.8B
$34.2M 0.12%
757,086
+23,054
+3% +$1.04M
PLD icon
193
Prologis
PLD
$105B
$33.7M 0.12%
782,500
-8,800
-1% -$379K
ILMN icon
194
Illumina
ILMN
$15.7B
$33.3M 0.12%
185,526
+22,940
+14% +$4.12M
ZTS icon
195
Zoetis
ZTS
$67.9B
$33.3M 0.12%
773,686
+35,520
+5% +$1.53M
PCG icon
196
PG&E
PCG
$33.2B
$33.2M 0.12%
624,359
+29,779
+5% +$1.59M
PPL icon
197
PPL Corp
PPL
$26.6B
$33M 0.12%
975,937
+82,545
+9% +$2.79M
INTU icon
198
Intuit
INTU
$188B
$33M 0.12%
358,039
+4,121
+1% +$380K
AVB icon
199
AvalonBay Communities
AVB
$27.8B
$33M 0.12%
202,006
+6,662
+3% +$1.09M
ICE icon
200
Intercontinental Exchange
ICE
$99.8B
$32.9M 0.12%
750,670
+10,375
+1% +$455K
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8
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