MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
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
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
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 | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $30.7M | 0.1% |
44,969
+1,106
| +3% | +$754K |
|
|
CERN
227
DELISTED
Cerner Corp
CERN
| $30.7M | 0.1% |
418,731
+24,162
| +6% | +$1.77M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $30.6M | 0.1% |
745,521
+30,371
| +4% | +$1.25M |
|
229
Vornado Realty Trust
VNO
$7.93B
| $30.6M | 0.1% |
337,935
-14,793
| -4% | -$1.34M |
|
|
NBL
230
DELISTED
Noble Energy, Inc.
NBL
| $30.4M | 0.1% |
621,307
+56,129
| +10% | +$2.74M |
|
231
NOV
NOV
$4.95B
| $30.1M | 0.1% |
602,509
+22,104
| +4% | +$1.1M |
|
232
Public Service Enterprise Group
PEG
$40.5B
| $30M | 0.1% |
716,206
+42,892
| +6% | +$1.8M |
|
233
O'Reilly Automotive
ORLY
$89B
| $29.9M | 0.1% |
2,073,135
+78,915
| +4% | +$1.14M |
|
234
Hartford Financial Services
HIG
$37B
| $29.5M | 0.1% |
704,863
-75,864
| -10% | -$3.17M |
|
235
NVIDIA
NVDA
$4.07T
| $29M | 0.1% |
55,363,960
+6,326,480
| +13% | +$3.31M |
|
236
iShares MSCI Canada ETF
EWC
$3.24B
| $28.8M | 0.1% |
1,060,672
+10,085
| +1% | +$274K |
|
237
Lumen
LUMN
$4.87B
| $28.8M | 0.1% |
832,330
+43,930
| +6% | +$1.52M |
|
238
Everest Group
EG
$14.3B
| $28.7M | 0.1% |
164,842
+2,796
| +2% | +$487K |
|
239
Chipotle Mexican Grill
CMG
$55.1B
| $28.4M | 0.1% |
2,184,750
+176,900
| +9% | +$2.3M |
|
240
Wynn Resorts
WYNN
$12.6B
| $28.4M | 0.1% |
225,432
+117,169
| +108% | +$14.7M |
|
241
Fiserv
FI
$73.4B
| $28.1M | 0.1% |
708,240
+20,256
| +3% | +$804K |
|
242
Zimmer Biomet
ZBH
$20.9B
| $28.1M | 0.1% |
246,366
+13,888
| +6% | +$1.58M |
|
243
Fidelity National Information Services
FIS
$35.9B
| $27.9M | 0.09% |
409,872
+23,207
| +6% | +$1.58M |
|
244
Monster Beverage
MNST
$61B
| $27.8M | 0.09% |
1,205,574
+72,498
| +6% | +$1.67M |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $27.7M | 0.09% |
275,888
+11,758
| +4% | +$1.18M |
|
246
Analog Devices
ADI
$122B
| $27.7M | 0.09% |
439,845
+20,173
| +5% | +$1.27M |
|
247
Omnicom Group
OMC
$15.4B
| $27.5M | 0.09% |
353,120
+7,704
| +2% | +$601K |
|
248
Freeport-McMoran
FCX
$66.5B
| $27.4M | 0.09% |
1,447,204
+46,218
| +3% | +$876K |
|
249
BioMarin Pharmaceuticals
BMRN
$11.1B
| $27.4M | 0.09% |
219,715
+22,126
| +11% | +$2.76M |
|
250
Edison International
EIX
$21B
| $27.4M | 0.09% |
437,832
+25,383
| +6% | +$1.59M |
|