MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Nike
NKE
|
$64.8M |
| 3 |
Alibaba
BABA
|
$47.7M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 5 |
Hewlett Packard
HPE
|
$40.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$37.9M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $934M | 3.07% | 8,699,122 +39,855 | +0.5% | +$4.28M |
|
2
Microsoft
MSFT
$3.77T
| $662M | 2.18% | 11,761,987 +29,296 | +0.2% | +$1.65M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $537M | 1.77% | 2,644,906 +27,644 | +1% | +$5.61M |
|
4
Exxon Mobil
XOM
$487B
| $489M | 1.61% | 6,256,745 -13,210 | -0.2% | -$1.03M |
|
5
Johnson & Johnson
JNJ
$427B
| $452M | 1.49% | 4,351,157 +29,584 | +0.7% | +$3.07M |
|
6
GE Aerospace
GE
$292B
| $442M | 1.45% | 14,228,396 -881,127 | -6% | -$27.4M |
|
7
Amazon
AMZN
$2.44T
| $415M | 1.37% | 602,731 +8,603 | +1% | +$5.93M |
|
8
Wells Fargo
WFC
$263B
| $412M | 1.36% | 7,511,387 +7,080 | +0.1% | +$389K |
|
9
JPMorgan Chase
JPM
$829B
| $394M | 1.3% | 5,913,995 -4,812 | -0.1% | -$320K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $366M | 1.21% | +463,214 | New | +$366M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $345M | 1.14% | 3,246,086 +60,478 | +2% | +$6.42M |
|
12
Procter & Gamble
PG
$368B
| $339M | 1.12% | 4,234,009 +21,771 | +0.5% | +$1.74M |
|
13
AT&T
T
$209B
| $326M | 1.07% | 9,387,111 +17,224 | +0.2% | +$598K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $323M | 1.06% | 10,014,878 +3,116 | +0% | +$101K |
|
15
Pfizer
PFE
$141B
| $317M | 1.04% | 9,686,535 -38,586 | -0.4% | -$1.26M |
|
16
Verizon
VZ
$186B
| $297M | 0.98% | 6,353,377 +7,283 | +0.1% | +$341K |
|
17
Coca-Cola
KO
$297B
| $279M | 0.92% | 6,396,047 +46,660 | +0.7% | +$2.03M |
|
18
Bank of America
BAC
$376B
| $270M | 0.89% | 15,850,095 -283,909 | -2% | -$4.84M |
|
19
Home Depot
HD
$405B
| $263M | 0.87% | 1,971,797 -9,643 | -0.5% | -$1.29M |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $259M | 0.85% | 6,562,049 +1,155,001 | +21% | +$45.6M |
|
21
Walt Disney
DIS
$213B
| $256M | 0.84% | 2,403,381 +3,597 | +0.1% | +$383K |
|
22
Citigroup
C
$178B
| $256M | 0.84% | 4,885,415 -11,332 | -0.2% | -$593K |
|
23
Chevron
CVX
$324B
| $254M | 0.84% | 2,824,085 +6,661 | +0.2% | +$600K |
|
24
Intel
INTC
$107B
| $251M | 0.83% | 7,187,125 +170,427 | +2% | +$5.96M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 0.78% | 1,768,679 +37,740 | +2% | +$5.03M |
|