MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(-5.3%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
168
Reduced
567
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $788M | 2.98% | 7,834,033 -660,087 | -8% | -$66.4M |
|
|
2
Exxon Mobil
XOM
$487B
| $516M | 1.95% | 5,476,474 -325,272 | -6% | -$30.6M |
|
|
3
Microsoft
MSFT
$3.77T
| $495M | 1.87% | 10,672,679 -805,096 | -7% | -$37.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $457M | 1.72% | 2,303,211 +110,000 | +5% | +$21.8M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 1.65% | 751,295 -36,814 | -5% | -$21.4M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $408M | 1.54% | 9,823,669 +68,890 | +0.7% | +$2.86M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $392M | 1.48% | 3,681,477 -250,490 | -6% | -$26.7M |
|
8
Wells Fargo
WFC
$263B
| $339M | 1.28% | 6,550,205 -343,296 | -5% | -$17.8M |
|
9
GE Aerospace
GE
$292B
| $328M | 1.24% | 12,826,716 -601,444 | -4% | -$15.4M |
|
10
JPMorgan Chase
JPM
$829B
| $308M | 1.16% | 5,115,403 -309,120 | -6% | -$18.6M |
|
11
Procter & Gamble
PG
$368B
| $296M | 1.12% | 3,520,144 -233,663 | -6% | -$19.6M |
|
12
Chevron
CVX
$324B
| $291M | 1.1% | 2,429,274 -138,733 | -5% | -$16.6M |
|
13
Verizon
VZ
$186B
| $274M | 1.04% | 5,496,136 -282,278 | -5% | -$14.1M |
|
14
Pfizer
PFE
$141B
| $247M | 0.93% | 8,347,018 -549,313 | -6% | -$16.3M |
|
15
AT&T
T
$209B
| $240M | 0.91% | 6,798,182 -476,938 | -7% | -$16.8M |
|
16
IBM
IBM
$227B
| $239M | 0.9% | 1,258,422 -100,724 | -7% | -$19.1M |
|
17
Bank of America
BAC
$376B
| $229M | 0.86% | 13,414,278 -867,859 | -6% | -$14.8M |
|
18
Merck
MRK
$210B
| $226M | 0.85% | 3,801,786 -277,106 | -7% | -$16.4M |
|
19
Intel
INTC
$107B
| $223M | 0.84% | 6,405,048 -286,888 | -4% | -$10M |
|
20
Coca-Cola
KO
$297B
| $221M | 0.83% | 5,194,768 -285,168 | -5% | -$12.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212M | 0.8% | 1,530,923 -65,880 | -4% | -$9.1M |
|
22
Citigroup
C
$178B
| $210M | 0.79% | 4,053,227 -197,240 | -5% | -$10.2M |
|
23
Gilead Sciences
GILD
$140B
| $206M | 0.78% | 1,931,298 -129,974 | -6% | -$13.9M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $202M | 0.76% | 2,552,481 +36,969 | +1% | +$2.92M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $195M | 0.74% | 3,539,886 | – | – |
|