MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$32.6B
(+3.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
454
Reduced
305
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $842M | 2.58% | 8,802,983 -5,124 | -0.1% | -$490K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $635M | 1.95% | 3,014,542 +104,009 | +4% | +$21.9M |
|
3
Microsoft
MSFT
$3.77T
| $622M | 1.9% | 12,148,579 -7,273 | -0.1% | -$372K |
|
4
Exxon Mobil
XOM
$487B
| $614M | 1.88% | 6,551,574 +25,982 | +0.4% | +$2.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $550M | 1.69% | 4,533,495 +25,135 | +0.6% | +$3.05M |
|
6
GE Aerospace
GE
$292B
| $463M | 1.42% | 14,720,307 -52,589 | -0.4% | -$1.66M |
|
7
Amazon
AMZN
$2.44T
| $452M | 1.39% | 631,630 +6,485 | +1% | +$4.64M |
|
8
AT&T
T
$209B
| $426M | 1.31% | 9,860,282 +8,115 | +0.1% | +$351K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $413M | 1.27% | 3,617,143 +56,009 | +2% | +$6.4M |
|
10
JPMorgan Chase
JPM
$829B
| $387M | 1.19% | 6,231,091 +116,534 | +2% | +$7.24M |
|
11
Verizon
VZ
$186B
| $379M | 1.16% | 6,790,758 +146,144 | +2% | +$8.16M |
|
12
Procter & Gamble
PG
$368B
| $372M | 1.14% | 4,394,974 -21,344 | -0.5% | -$1.81M |
|
13
Wells Fargo
WFC
$263B
| $368M | 1.13% | 7,780,614 +10,855 | +0.1% | +$514K |
|
14
Pfizer
PFE
$141B
| $357M | 1.1% | 10,148,505 +89,892 | +0.9% | +$3.17M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351M | 1.08% | 10,225,786 +69,105 | +0.7% | +$2.37M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.05% | 487,021 +4,926 | +1% | +$3.47M |
|
17
Chevron
CVX
$324B
| $311M | 0.95% | 2,970,963 +20,936 | +0.7% | +$2.19M |
|
18
Coca-Cola
KO
$297B
| $303M | 0.93% | 6,674,757 +39,062 | +0.6% | +$1.77M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $278M | 0.85% | 6,642,429 +224,019 | +3% | +$9.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $268M | 0.82% | 1,852,865 +18,864 | +1% | +$2.73M |
|
21
Philip Morris
PM
$260B
| $268M | 0.82% | 2,632,328 +28,698 | +1% | +$2.92M |
|
22
Home Depot
HD
$405B
| $262M | 0.8% | 2,048,386 +19,139 | +0.9% | +$2.44M |
|
23
Merck
MRK
$210B
| $258M | 0.79% | 4,478,854 +8,690 | +0.2% | +$501K |
|
24
Comcast
CMCSA
$125B
| $258M | 0.79% | 3,954,416 +191 | +0% | +$12.5K |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $253M | 0.77% | 5,415,953 +363,920 | +7% | +$17M |
|