MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$36.9B
| $35.8M | 0.11% |
693,141
+18,342
| +3% | +$948K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.8M | 0.11% |
254,085
+27,104
| +12% | +$3.81M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $35.6M | 0.11% |
979,611
+18,612
| +2% | +$676K |
|
204
T Rowe Price
TROW
$23.8B
| $35.6M | 0.11% |
484,025
+1,717
| +0.4% | +$126K |
|
205
Omnicom Group
OMC
$15.4B
| $35.5M | 0.11% |
426,869
+7,129
| +2% | +$593K |
|
206
Tesla
TSLA
$1.13T
| $35.4M | 0.11% |
2,313,120
+167,595
| +8% | +$2.57M |
|
207
HP
HPQ
$27.4B
| $35.4M | 0.11% |
2,875,278
+85,478
| +3% | +$1.05M |
|
208
Sherwin-Williams
SHW
$92.9B
| $35.4M | 0.11% |
372,846
+8,094
| +2% | +$768K |
|
209
Intuitive Surgical
ISRG
$167B
| $35.3M | 0.11% |
528,201
+24,318
| +5% | +$1.62M |
|
210
Consolidated Edison
ED
$35.4B
| $34.9M | 0.11% |
455,377
+12,515
| +3% | +$959K |
|
211
iShares MSCI Canada ETF
EWC
$3.24B
| $34.6M | 0.11% |
1,460,066
+193,488
| +15% | +$4.59M |
|
212
Carnival Corp
CCL
$42.8B
| $34.6M | 0.11% |
655,417
+12,675
| +2% | +$669K |
|
213
Bath & Body Works
BBWI
$6.06B
| $34.4M | 0.11% |
485,060
+6,868
| +1% | +$488K |
|
214
Equinix
EQIX
$75.7B
| $34.2M | 0.11% |
103,336
+17,754
| +21% | +$5.87M |
|
215
Xcel Energy
XEL
$43B
| $33.9M | 0.11% |
811,328
+35,018
| +5% | +$1.46M |
|
216
Boston Properties
BXP
$12.2B
| $33.8M | 0.11% |
265,979
+9,678
| +4% | +$1.23M |
|
217
Estee Lauder
EL
$32.1B
| $32.9M | 0.1% |
348,835
+6,478
| +2% | +$611K |
|
218
Zoetis
ZTS
$67.9B
| $32.9M | 0.1% |
741,044
+16,568
| +2% | +$734K |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $32.7M | 0.1% |
1,069,840
+63,660
| +6% | +$1.95M |
|
220
Electronic Arts
EA
$42.2B
| $32.4M | 0.1% |
490,657
+10,360
| +2% | +$685K |
|
221
Ameriprise Financial
AMP
$46.1B
| $32.3M | 0.1% |
344,036
+17,411
| +5% | +$1.64M |
|
222
Franklin Resources
BEN
$13B
| $32M | 0.1% |
818,287
-3,731
| -0.5% | -$146K |
|
223
NVIDIA
NVDA
$4.07T
| $31.7M | 0.1% |
35,624,040
+619,600
| +2% | +$552K |
|
224
Kellanova
K
$27.8B
| $31.6M | 0.1% |
440,159
+13,006
| +3% | +$935K |
|
225
Analog Devices
ADI
$122B
| $31.5M | 0.1% |
531,352
+32,395
| +6% | +$1.92M |
|