MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $558M | 2.35% | +6,177,912 | New | +$558M |
|
|
2
Apple
AAPL
$3.45T
| $521M | 2.19% | +1,314,554 | New | +$521M |
|
|
3
Microsoft
MSFT
$3.77T
| $418M | 1.76% | +12,120,428 | New | +$418M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374M | 1.58% | +9,708,068 | New | +$374M |
|
|
5
GE Aerospace
GE
$292B
| $360M | 1.52% | +15,518,282 | New | +$360M |
|
6
Johnson & Johnson
JNJ
$427B
| $349M | 1.47% | +4,064,684 | New | +$349M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.4% | +378,654 | New | +$333M |
|
8
Chevron
CVX
$324B
| $317M | 1.34% | +2,680,367 | New | +$317M |
|
9
Procter & Gamble
PG
$368B
| $306M | 1.29% | +3,976,832 | New | +$306M |
|
10
Wells Fargo
WFC
$263B
| $294M | 1.24% | +7,119,208 | New | +$294M |
|
11
JPMorgan Chase
JPM
$829B
| $290M | 1.22% | +5,494,276 | New | +$290M |
|
12
AT&T
T
$209B
| $284M | 1.2% | +8,018,196 | New | +$284M |
|
13
IBM
IBM
$227B
| $278M | 1.17% | +1,456,443 | New | +$278M |
|
14
Pfizer
PFE
$141B
| $273M | 1.15% | +9,753,679 | New | +$273M |
|
15
Coca-Cola
KO
$297B
| $234M | 0.99% | +5,842,542 | New | +$234M |
|
16
Citigroup
C
$178B
| $221M | 0.93% | +4,615,632 | New | +$221M |
|
17
Philip Morris
PM
$260B
| $214M | 0.9% | +2,473,608 | New | +$214M |
|
18
Verizon
VZ
$186B
| $210M | 0.88% | +4,163,914 | New | +$210M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 0.87% | +5,336,563 | New | +$207M |
|
20
Merck
MRK
$210B
| $193M | 0.81% | +4,156,219 | New | +$193M |
|
21
Bank of America
BAC
$376B
| $191M | 0.81% | +14,886,616 | New | +$191M |
|
22
PepsiCo
PEP
$204B
| $184M | 0.77% | +2,246,403 | New | +$184M |
|
23
Walmart
WMT
$774B
| $181M | 0.76% | +2,435,857 | New | +$181M |
|
24
Intel
INTC
$107B
| $179M | 0.75% | +7,377,521 | New | +$179M |
|
25
Cisco
CSCO
$274B
| $179M | 0.75% | +7,345,027 | New | +$179M |
|