MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $27.3M | 0.1% |
385,992
+1,113
| +0.3% | +$78.8K |
|
227
Zoetis
ZTS
$67.9B
| $27.2M | 0.1% |
738,166
-43,712
| -6% | -$1.61M |
|
228
Chipotle Mexican Grill
CMG
$55.1B
| $27M | 0.1% |
2,027,850
-4,800
| -0.2% | -$63.9K |
|
|
LNKD
229
DELISTED
LinkedIn Corporation
LNKD
| $27M | 0.1% |
129,302
-4,263
| -3% | -$889K |
|
230
Waste Management
WM
$88.6B
| $26.9M | 0.1% |
565,564
-36,491
| -6% | -$1.73M |
|
231
PG&E
PCG
$33.2B
| $26.7M | 0.1% |
594,580
-10,339
| -2% | -$465K |
|
|
STI
232
DELISTED
SunTrust Banks, Inc.
STI
| $26.7M | 0.1% |
700,401
-34,130
| -5% | -$1.3M |
|
233
HCA Healthcare
HCA
$98.5B
| $26.6M | 0.1% |
375,058
-25,893
| -6% | -$1.84M |
|
234
Sherwin-Williams
SHW
$92.9B
| $26.2M | 0.1% |
357,951
-40,590
| -10% | -$2.97M |
|
235
CNX Resources
CNX
$4.18B
| $26.2M | 0.1% |
837,497
-6,429
| -0.8% | -$201K |
|
236
International Paper
IP
$25.7B
| $26.1M | 0.1% |
577,334
-28,694
| -5% | -$1.3M |
|
237
Tesla
TSLA
$1.13T
| $26.1M | 0.1% |
1,608,570
-76,935
| -5% | -$1.25M |
|
238
Illumina
ILMN
$15.7B
| $26M | 0.1% |
162,586
-8,470
| -5% | -$1.35M |
|
239
Canadian National Railway
CNI
$60.3B
| $25.8M | 0.1% |
325,198
+11,100
| +4% | +$882K |
|
240
Host Hotels & Resorts
HST
$12B
| $25.7M | 0.1% |
1,200,247
-14,559
| -1% | -$312K |
|
241
Dollar General
DG
$24.1B
| $25.6M | 0.1% |
418,438
-38,436
| -8% | -$2.35M |
|
242
Vornado Realty Trust
VNO
$7.93B
| $25.4M | 0.1% |
347,101
-17,418
| -5% | -$1.28M |
|
243
Everest Group
EG
$14.3B
| $25.3M | 0.1% |
157,615
-8,064
| -5% | -$1.29M |
|
244
Humana
HUM
$37B
| $25M | 0.09% |
191,350
-10,449
| -5% | -$1.37M |
|
|
RAI
245
DELISTED
Reynolds American Inc
RAI
| $24.5M | 0.09% |
831,296
-40,942
| -5% | -$1.21M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $24.4M | 0.09% |
651,790
-22,148
| -3% | -$828K |
|
|
MJN
247
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.1M | 0.09% |
250,304
-7,476
| -3% | -$721K |
|
248
Omnicom Group
OMC
$15.4B
| $23.9M | 0.09% |
346,452
-23,160
| -6% | -$1.6M |
|
|
TFCF
249
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.5M | 0.09% |
705,234
-184,128
| -21% | -$6.13M |
|
250
Alcoa
AA
$8.24B
| $23.3M | 0.09% |
605,333
+37,052
| +7% | +$1.43M |
|