MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$33.8B
(+3.7%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
10
Increased
564
Reduced
196
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$22M |
| 5 |
Philips
PHG
|
$19.6M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1B | 2.96% | 8,847,389 +44,406 | +0.5% | +$5.02M |
|
2
Microsoft
MSFT
$3.77T
| $703M | 2.08% | 12,200,244 +51,665 | +0.4% | +$2.98M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $662M | 1.96% | 3,042,602 +28,060 | +0.9% | +$6.1M |
|
4
Exxon Mobil
XOM
$487B
| $577M | 1.71% | 6,613,899 +62,325 | +1% | +$5.44M |
|
5
Johnson & Johnson
JNJ
$427B
| $537M | 1.59% | 4,543,233 +9,738 | +0.2% | +$1.15M |
|
6
Amazon
AMZN
$2.44T
| $535M | 1.58% | 638,814 +7,184 | +1% | +$6.02M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $474M | 1.4% | 3,698,155 +81,012 | +2% | +$10.4M |
|
8
GE Aerospace
GE
$292B
| $436M | 1.29% | 14,735,714 +15,407 | +0.1% | +$456K |
|
9
JPMorgan Chase
JPM
$829B
| $418M | 1.24% | 6,275,297 +44,206 | +0.7% | +$2.94M |
|
10
AT&T
T
$209B
| $403M | 1.19% | 9,929,501 +69,219 | +0.7% | +$2.81M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $396M | 1.17% | 493,056 +6,035 | +1% | +$4.85M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $383M | 1.13% | 10,225,786 | – | – |
|
13
Procter & Gamble
PG
$368B
| $380M | 1.12% | 4,238,376 -156,598 | -4% | -$14.1M |
|
14
Wells Fargo
WFC
$263B
| $347M | 1.03% | 7,843,506 +62,892 | +0.8% | +$2.78M |
|
15
Verizon
VZ
$186B
| $346M | 1.02% | 6,663,155 -127,603 | -2% | -$6.63M |
|
16
Pfizer
PFE
$141B
| $338M | 1% | 9,972,166 -176,339 | -2% | -$5.97M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $309M | 0.91% | 6,784,546 +142,117 | +2% | +$6.48M |
|
18
Chevron
CVX
$324B
| $309M | 0.91% | 3,003,878 +32,915 | +1% | +$3.39M |
|
19
Intel
INTC
$107B
| $285M | 0.84% | 7,555,399 +88,418 | +1% | +$3.34M |
|
20
Coca-Cola
KO
$297B
| $284M | 0.84% | 6,719,658 +44,901 | +0.7% | +$1.9M |
|
21
Merck
MRK
$210B
| $274M | 0.81% | 4,385,562 -93,292 | -2% | -$5.82M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $271M | 0.8% | 1,876,327 +23,462 | +1% | +$3.39M |
|
23
Comcast
CMCSA
$125B
| $267M | 0.79% | 4,017,745 +63,329 | +2% | +$4.2M |
|
24
Bank of America
BAC
$376B
| $265M | 0.78% | 16,905,897 +459,741 | +3% | +$7.19M |
|
25
Vanguard FTSE Europe ETF
VGK
$26.8B
| $264M | 0.78% | 5,418,986 +3,033 | +0.1% | +$148K |
|