MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
(+7.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
528
Reduced
211
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $891M | 3.13% | 8,067,656 +233,623 | +3% | +$25.8M |
|
2
Exxon Mobil
XOM
$487B
| $525M | 1.85% | 5,674,338 +197,864 | +4% | +$18.3M |
|
3
Microsoft
MSFT
$3.77T
| $510M | 1.8% | 10,985,468 +312,789 | +3% | +$14.5M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $477M | 1.68% | 2,306,410 +3,199 | +0.1% | +$662K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $413M | 1.45% | 781,601 +30,306 | +4% | +$16M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $404M | 1.42% | 3,865,718 +184,241 | +5% | +$19.3M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386M | 1.36% | 9,822,291 -1,378 | -0% | -$54.1K |
|
8
Wells Fargo
WFC
$263B
| $369M | 1.3% | 6,735,865 +185,660 | +3% | +$10.2M |
|
9
Procter & Gamble
PG
$368B
| $336M | 1.18% | 3,692,900 +172,756 | +5% | +$15.7M |
|
10
GE Aerospace
GE
$292B
| $336M | 1.18% | 13,299,174 +472,458 | +4% | +$11.9M |
|
11
JPMorgan Chase
JPM
$829B
| $331M | 1.16% | 5,290,581 +175,178 | +3% | +$11M |
|
12
Chevron
CVX
$324B
| $284M | 1% | 2,529,053 +99,779 | +4% | +$11.2M |
|
13
Pfizer
PFE
$141B
| $273M | 0.96% | 8,763,801 +416,783 | +5% | +$13M |
|
14
Verizon
VZ
$186B
| $271M | 0.95% | 5,790,856 +294,720 | +5% | +$13.8M |
|
15
Bank of America
BAC
$376B
| $250M | 0.88% | 13,977,760 +563,482 | +4% | +$10.1M |
|
16
AT&T
T
$209B
| $240M | 0.84% | 7,144,985 +346,803 | +5% | +$11.6M |
|
17
Intel
INTC
$107B
| $239M | 0.84% | 6,592,117 +187,069 | +3% | +$6.79M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $228M | 0.8% | 1,516,484 -14,439 | -0.9% | -$2.17M |
|
19
Coca-Cola
KO
$297B
| $227M | 0.8% | 5,385,662 +190,894 | +4% | +$8.06M |
|
20
Citigroup
C
$178B
| $227M | 0.8% | 4,197,645 +144,418 | +4% | +$7.81M |
|
21
Merck
MRK
$210B
| $224M | 0.79% | 3,951,521 +149,735 | +4% | +$8.5M |
|
22
Oracle
ORCL
$635B
| $219M | 0.77% | 4,864,217 +151,150 | +3% | +$6.8M |
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $214M | 0.75% | 4,543,525 +700,948 | +18% | +$33M |
|
24
IBM
IBM
$227B
| $206M | 0.73% | 1,285,799 +27,377 | +2% | +$4.39M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $204M | 0.72% | 2,612,464 +59,983 | +2% | +$4.68M |
|