MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$29.5B
(+3.8%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
652
Reduced
89
Closed
59
Top Buys
| 1 |
Visa
V
|
$137M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 4 |
AGN
Allergan plc
AGN
|
$37.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.03B | 3.49% | 8,274,726 +207,070 | +3% | +$25.8M |
|
2
Exxon Mobil
XOM
$487B
| $502M | 1.7% | 5,907,785 +233,447 | +4% | +$19.8M |
|
3
Microsoft
MSFT
$3.77T
| $468M | 1.59% | 11,513,109 +527,641 | +5% | +$21.5M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 1.58% | 844,829 +63,228 | +8% | +$34.9M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $457M | 1.55% | 2,367,485 +61,075 | +3% | +$11.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $404M | 1.37% | 4,015,270 +149,552 | +4% | +$15M |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399M | 1.35% | 9,942,001 +119,710 | +1% | +$4.8M |
|
8
Wells Fargo
WFC
$263B
| $379M | 1.28% | 6,966,697 +230,832 | +3% | +$12.6M |
|
9
GE Aerospace
GE
$292B
| $350M | 1.19% | 14,108,923 +809,749 | +6% | +$20.1M |
|
10
JPMorgan Chase
JPM
$829B
| $333M | 1.13% | 5,500,267 +209,686 | +4% | +$12.7M |
|
11
Pfizer
PFE
$141B
| $317M | 1.08% | 9,122,610 +358,809 | +4% | +$12.5M |
|
12
Procter & Gamble
PG
$368B
| $316M | 1.07% | 3,858,245 +165,345 | +4% | +$13.5M |
|
13
Verizon
VZ
$186B
| $293M | 0.99% | 6,032,172 +241,316 | +4% | +$11.7M |
|
14
Chevron
CVX
$324B
| $277M | 0.94% | 2,638,501 +109,448 | +4% | +$11.5M |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $258M | 0.88% | 5,346,785 +803,260 | +18% | +$38.8M |
|
16
AT&T
T
$209B
| $242M | 0.82% | 7,425,433 +280,448 | +4% | +$9.16M |
|
17
Walt Disney
DIS
$213B
| $236M | 0.8% | 2,251,060 +88,117 | +4% | +$9.24M |
|
18
Merck
MRK
$210B
| $235M | 0.8% | 4,092,819 +141,298 | +4% | +$8.12M |
|
19
Citigroup
C
$178B
| $235M | 0.8% | 4,564,152 +366,507 | +9% | +$18.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.79% | 1,607,409 +90,925 | +6% | +$13.1M |
|
21
Bank of America
BAC
$376B
| $232M | 0.79% | 15,058,121 +1,080,361 | +8% | +$16.6M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $230M | 0.78% | 2,794,723 +182,259 | +7% | +$15M |
|
23
Coca-Cola
KO
$297B
| $228M | 0.77% | 5,633,831 +248,169 | +5% | +$10.1M |
|
24
Oracle
ORCL
$635B
| $219M | 0.74% | 5,084,680 +220,463 | +5% | +$9.51M |
|
25
Amazon
AMZN
$2.44T
| $215M | 0.73% | 576,747 +27,394 | +5% | +$10.2M |
|