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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $28.1M | 0.12% |
+291,848
| New | +$28.1M |
|
202
Intuitive Surgical
ISRG
$167B
| $28M | 0.12% |
+496,881
| New | +$28M |
|
203
Brookfield
BN
$99.5B
| $27.9M | 0.12% |
+2,217,755
| New | +$27.9M |
|
204
Invesco QQQ Trust
QQQ
$368B
| $27.8M | 0.12% |
+390,000
| New | +$27.8M |
|
205
AvalonBay Communities
AVB
$27.8B
| $27.7M | 0.12% |
+205,446
| New | +$27.7M |
|
206
Sempra
SRE
$52.9B
| $27.7M | 0.12% |
+676,570
| New | +$27.7M |
|
207
Devon Energy
DVN
$22.1B
| $27.6M | 0.12% |
+532,204
| New | +$27.6M |
|
208
Keurig Dr Pepper
KDP
$38.9B
| $27.6M | 0.12% |
+600,618
| New | +$27.6M |
|
209
Stryker
SYK
$150B
| $27.3M | 0.12% |
+421,984
| New | +$27.3M |
|
210
Boston Properties
BXP
$12.2B
| $27.3M | 0.12% |
+258,762
| New | +$27.3M |
|
|
DELL
211
DELISTED
DELL INC
DELL
| $27.3M | 0.11% |
+2,043,414
| New | +$27.3M |
|
|
CMCSK
212
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.3M | 0.11% |
+687,046
| New | +$27.3M |
|
213
Cummins
CMI
$55.1B
| $27M | 0.11% |
+248,524
| New | +$27M |
|
|
BBBY
214
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26.6M | 0.11% |
+374,875
| New | +$26.6M |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $26.5M | 0.11% |
+183,163
| New | +$26.5M |
|
216
Macy's
M
$4.64B
| $26.5M | 0.11% |
+552,018
| New | +$26.5M |
|
217
Cognizant
CTSH
$35.1B
| $26.5M | 0.11% |
+846,332
| New | +$26.5M |
|
218
Air Products & Chemicals
APD
$64.5B
| $26.4M | 0.11% |
+311,831
| New | +$26.4M |
|
219
T Rowe Price
TROW
$23.8B
| $26.2M | 0.11% |
+358,818
| New | +$26.2M |
|
220
PACCAR
PCAR
$52B
| $26.2M | 0.11% |
+732,462
| New | +$26.2M |
|
221
Northrop Grumman
NOC
$83.2B
| $26M | 0.11% |
+314,212
| New | +$26M |
|
222
PPL Corp
PPL
$26.6B
| $26M | 0.11% |
+922,516
| New | +$26M |
|
223
Franklin Resources
BEN
$13B
| $25.9M | 0.11% |
+571,938
| New | +$25.9M |
|
224
Tapestry
TPR
$21.7B
| $25.8M | 0.11% |
+452,340
| New | +$25.8M |
|
225
International Paper
IP
$25.7B
| $25.8M | 0.11% |
+623,306
| New | +$25.8M |
|