MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$819M
Cap. Flow %
2.7%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

1
CNI icon
Canadian National Railway
CNI
$84M
2
SU icon
Suncor Energy
SU
$73.2M
3
MGA icon
Magna International
MGA
$41.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$32.3M
5
AGU
Agrium
AGU
$27M

Top Sells

1
MDT icon
Medtronic
MDT
$47.5M
2
AGN
Allergan plc
AGN
$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$35M
4
LO
LORILLARD INC COM STK
LO
$34.5M
5
AON icon
Aon
AON
$32.9M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.83%
4 Industrials 9.2%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
226
Boston Properties
BXP
$12.2B
$29.9M 0.1%
246,619
-7,163
-3% -$867K
EG icon
227
Everest Group
EG
$14.3B
$29.8M 0.1%
163,853
-989
-0.6% -$180K
LVS icon
228
Las Vegas Sands
LVS
$36.9B
$29.7M 0.1%
565,505
-2,414
-0.4% -$127K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 0.1%
212,518
+1,808
+0.9% +$251K
PH icon
230
Parker-Hannifin
PH
$96.1B
$29.5M 0.1%
253,229
-28,870
-10% -$3.36M
CCL icon
231
Carnival Corp
CCL
$42.8B
$29.4M 0.1%
594,242
+67,514
+13% +$3.33M
STZ icon
232
Constellation Brands
STZ
$26.2B
$29.1M 0.1%
250,909
+22,207
+10% +$2.58M
PEG icon
233
Public Service Enterprise Group
PEG
$40.5B
$28.8M 0.1%
733,128
+16,922
+2% +$665K
FI icon
234
Fiserv
FI
$73.4B
$28.8M 0.1%
695,132
-13,108
-2% -$543K
ADI icon
235
Analog Devices
ADI
$122B
$28.8M 0.1%
448,386
+8,541
+2% +$548K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.1%
318,626
+42,738
+15% +$3.86M
NOV icon
237
NOV
NOV
$4.95B
$28.7M 0.09%
594,916
-7,593
-1% -$367K
MCO icon
238
Moody's
MCO
$89.5B
$28.7M 0.09%
265,407
+5,724
+2% +$618K
EL icon
239
Estee Lauder
EL
$32.1B
$28.5M 0.09%
328,305
+4,246
+1% +$368K
FCX icon
240
Freeport-McMoran
FCX
$66.5B
$28.4M 0.09%
1,527,420
+80,216
+6% +$1.49M
ROST icon
241
Ross Stores
ROST
$49.4B
$28.4M 0.09%
583,336
-11,954
-2% -$581K
EWC icon
242
iShares MSCI Canada ETF
EWC
$3.24B
$28.3M 0.09%
1,061,921
+1,249
+0.1% +$33.3K
OMC icon
243
Omnicom Group
OMC
$15.4B
$28.2M 0.09%
406,143
+53,023
+15% +$3.68M
DOC icon
244
Healthpeak Properties
DOC
$12.8B
$28.1M 0.09%
846,056
+37,685
+5% +$1.25M
IP icon
245
International Paper
IP
$25.7B
$28.1M 0.09%
623,231
+25,135
+4% +$1.13M
HES
246
DELISTED
Hess
HES
$28.1M 0.09%
419,856
+40,042
+11% +$2.68M
SWKS icon
247
Skyworks Solutions
SWKS
$11.2B
$27.8M 0.09%
266,769
+8,430
+3% +$878K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$27.5M 0.09%
645,389
+24,082
+4% +$1.03M
APH icon
249
Amphenol
APH
$135B
$27.5M 0.09%
1,899,812
+132,324
+7% +$1.92M
CAG icon
250
Conagra Brands
CAG
$9.23B
$27.3M 0.09%
801,888
+11,136
+1% +$379K
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10
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