MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$23.9B
(+0.76%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
772
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $558M | 2.33% | 6,177,912 | – | – |
|
2
Apple
AAPL
$3.45T
| $521M | 2.18% | 1,314,554 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $419M | 1.75% | 12,120,428 | – | – |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $374M | 1.57% | 9,708,068 | – | – |
|
5
GE Aerospace
GE
$292B
| $360M | 1.5% | 15,518,282 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $349M | 1.46% | 4,064,684 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $333M | 1.39% | 378,654 | – | – |
|
8
Chevron
CVX
$324B
| $317M | 1.33% | 2,680,367 | – | – |
|
9
Procter & Gamble
PG
$368B
| $306M | 1.28% | 3,976,832 | – | – |
|
10
Wells Fargo
WFC
$263B
| $294M | 1.23% | 7,119,208 | – | – |
|
11
JPMorgan Chase
JPM
$829B
| $290M | 1.21% | 5,494,276 | – | – |
|
12
AT&T
T
$209B
| $284M | 1.19% | 8,018,196 | – | – |
|
13
IBM
IBM
$227B
| $278M | 1.16% | 1,456,443 | – | – |
|
14
Pfizer
PFE
$141B
| $273M | 1.14% | 9,753,679 | – | – |
|
15
Coca-Cola
KO
$297B
| $234M | 0.98% | 5,842,542 | – | – |
|
16
Citigroup
C
$178B
| $221M | 0.93% | 4,615,632 | – | – |
|
17
Philip Morris
PM
$260B
| $214M | 0.9% | 2,473,608 | – | – |
|
18
Verizon
VZ
$186B
| $210M | 0.88% | 4,163,914 | – | – |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $207M | 0.87% | 5,336,563 | – | – |
|
20
Merck
MRK
$210B
| $193M | 0.81% | 4,156,219 | – | – |
|
21
Bank of America
BAC
$376B
| $191M | 0.8% | 14,886,616 | – | – |
|
22
PepsiCo
PEP
$204B
| $184M | 0.77% | 2,246,403 | – | – |
|
23
Walmart
WMT
$774B
| $181M | 0.76% | 2,435,857 | – | – |
|
24
Intel
INTC
$107B
| $179M | 0.75% | 7,377,521 | – | – |
|
25
Cisco
CSCO
$274B
| $179M | 0.75% | 7,345,027 | – | – |
|