MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
481
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.5M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $725M | 2.75% | 1,297,889 -16,665 | -1% | -$9.31M |
|
2
Exxon Mobil
XOM
$487B
| $613M | 2.32% | 6,154,397 -23,515 | -0.4% | -$2.34M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1.7% | 394,147 +15,493 | +4% | +$17.6M |
|
4
Microsoft
MSFT
$3.77T
| $440M | 1.67% | 11,897,885 -222,543 | -2% | -$8.24M |
|
5
GE Aerospace
GE
$292B
| $423M | 1.6% | 15,324,820 -193,462 | -1% | -$5.34M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $409M | 1.55% | 9,791,315 +83,247 | +0.9% | +$3.48M |
|
7
Johnson & Johnson
JNJ
$427B
| $379M | 1.44% | 4,048,548 -16,136 | -0.4% | -$1.51M |
|
8
Wells Fargo
WFC
$263B
| $329M | 1.25% | 7,147,189 +27,981 | +0.4% | +$1.29M |
|
9
Chevron
CVX
$324B
| $327M | 1.24% | 2,703,108 +22,741 | +0.8% | +$2.75M |
|
10
JPMorgan Chase
JPM
$829B
| $325M | 1.23% | 5,496,476 +2,200 | +0% | +$130K |
|
11
Procter & Gamble
PG
$368B
| $319M | 1.21% | 3,936,137 -40,695 | -1% | -$3.3M |
|
12
Pfizer
PFE
$141B
| $287M | 1.09% | 9,267,014 -486,665 | -5% | -$15.1M |
|
13
IBM
IBM
$227B
| $281M | 1.07% | 1,498,639 +42,196 | +3% | +$7.92M |
|
14
AT&T
T
$209B
| $262M | 0.99% | 7,650,804 -367,392 | -5% | -$12.6M |
|
15
Bank of America
BAC
$376B
| $249M | 0.94% | 14,998,533 +111,917 | +0.8% | +$1.86M |
|
16
Citigroup
C
$178B
| $246M | 0.93% | 4,558,873 -56,759 | -1% | -$3.06M |
|
17
Coca-Cola
KO
$297B
| $234M | 0.89% | 5,806,113 -36,429 | -0.6% | -$1.47M |
|
18
Merck
MRK
$210B
| $217M | 0.82% | 4,191,959 +35,740 | +0.9% | +$1.85M |
|
19
Philip Morris
PM
$260B
| $207M | 0.78% | 2,447,558 -26,050 | -1% | -$2.2M |
|
20
Amazon
AMZN
$2.44T
| $201M | 0.76% | 507,705 +8,906 | +2% | +$3.53M |
|
21
Verizon
VZ
$186B
| $200M | 0.76% | 4,119,799 -44,115 | -1% | -$2.14M |
|
22
Qualcomm
QCOM
$173B
| $195M | 0.74% | 2,617,843 -23,003 | -0.9% | -$1.71M |
|
23
Oracle
ORCL
$635B
| $188M | 0.71% | 4,896,854 -316,904 | -6% | -$12.2M |
|
24
PepsiCo
PEP
$204B
| $186M | 0.7% | 2,242,333 -4,070 | -0.2% | -$337K |
|
25
Intel
INTC
$107B
| $185M | 0.7% | 7,015,757 -361,764 | -5% | -$9.56M |
|