MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$26.6B
(+0.92%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
122
Reduced
601
Closed
13
Top Buys
| 1 |
Mastercard
MA
|
$99.1M |
| 2 |
Verizon
VZ
|
$82.2M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 5 |
Intercontinental Exchange
ICE
|
$30.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $665M | 2.49% | 1,238,060 -59,829 | -5% | -$32.1M |
|
|
2
Exxon Mobil
XOM
$487B
| $579M | 2.17% | 5,924,894 -229,503 | -4% | -$22.4M |
|
3
Microsoft
MSFT
$3.77T
| $478M | 1.79% | 11,663,818 -234,067 | -2% | -$9.59M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $429M | 1.61% | 384,750 -9,397 | -2% | -$10.5M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $400M | 1.5% | 9,754,779 -36,536 | -0.4% | -$1.5M |
|
6
Johnson & Johnson
JNJ
$427B
| $389M | 1.46% | 3,955,243 -93,305 | -2% | -$9.17M |
|
|
7
GE Aerospace
GE
$292B
| $354M | 1.33% | 13,691,441 -1,633,379 | -11% | -$42.3M |
|
8
Wells Fargo
WFC
$263B
| $347M | 1.3% | 6,974,726 -172,463 | -2% | -$8.58M |
|
9
JPMorgan Chase
JPM
$829B
| $330M | 1.24% | 5,432,900 -63,576 | -1% | -$3.86M |
|
10
Chevron
CVX
$324B
| $314M | 1.18% | 2,642,817 -60,291 | -2% | -$7.17M |
|
11
Procter & Gamble
PG
$368B
| $306M | 1.15% | 3,798,284 -137,853 | -4% | -$11.1M |
|
12
Pfizer
PFE
$141B
| $292M | 1.09% | 9,083,659 -183,355 | -2% | -$5.89M |
|
|
13
Verizon
VZ
$186B
| $278M | 1.04% | 5,846,819 +1,727,020 | +42% | +$82.2M |
|
14
IBM
IBM
$227B
| $276M | 1.03% | 1,431,673 -66,966 | -4% | -$12.9M |
|
15
AT&T
T
$209B
| $260M | 0.98% | 7,417,115 -233,689 | -3% | -$8.2M |
|
16
Bank of America
BAC
$376B
| $249M | 0.94% | 14,494,195 -504,338 | -3% | -$8.67M |
|
17
Merck
MRK
$210B
| $232M | 0.87% | 4,081,701 -110,258 | -3% | -$6.26M |
|
18
Coca-Cola
KO
$297B
| $215M | 0.81% | 5,556,830 -249,283 | -4% | -$9.64M |
|
19
Citigroup
C
$178B
| $209M | 0.79% | 4,397,792 -161,081 | -4% | -$7.67M |
|
20
Oracle
ORCL
$635B
| $208M | 0.78% | 5,075,237 +178,383 | +4% | +$7.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $199M | 0.75% | 1,595,804 +57,269 | +4% | +$7.16M |
|
22
Philip Morris
PM
$260B
| $194M | 0.73% | 2,373,370 -74,188 | -3% | -$6.07M |
|
23
Walt Disney
DIS
$213B
| $181M | 0.68% | 2,256,120 -153,484 | -6% | -$12.3M |
|
|
24
Qualcomm
QCOM
$173B
| $181M | 0.68% | 2,290,465 -327,378 | -13% | -$25.8M |
|
25
PepsiCo
PEP
$204B
| $179M | 0.67% | 2,142,888 -99,445 | -4% | -$8.3M |
|