MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $29.7M | 0.1% |
391,073
-8,065
| -2% | -$614K |
|
227
Las Vegas Sands
LVS
$36.7B
| $29.7M | 0.1% |
674,799
+71,905
| +12% | +$3.16M |
|
|
BHI
228
DELISTED
Baker Hughes
BHI
| $29.5M | 0.1% |
645,062
-1,075
| -0.2% | -$49.2K |
|
229
Kellanova
K
$27.6B
| $29.4M | 0.1% |
427,153
+2,831
| +0.7% | +$195K |
|
230
Wynn Resorts
WYNN
$12.8B
| $29.3M | 0.1% |
427,148
+2,609
| +0.6% | +$179K |
|
231
Edison International
EIX
$20.6B
| $29.3M | 0.1% |
485,870
+1,939
| +0.4% | +$117K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $29.2M | 0.1% |
741,123
+1,467
| +0.2% | +$57.8K |
|
233
NVIDIA
NVDA
$4.13T
| $29.2M | 0.1% |
35,004,440
+896,080
| +3% | +$748K |
|
234
Consolidated Edison
ED
$35B
| $28.9M | 0.1% |
442,862
+2,501
| +0.6% | +$163K |
|
235
Roper Technologies
ROP
$56B
| $28.9M | 0.1% |
151,613
+307
| +0.2% | +$58.5K |
|
236
Moody's
MCO
$90.6B
| $28.4M | 0.09% |
280,913
+4,929
| +2% | +$498K |
|
237
Fidelity National Information Services
FIS
$35.7B
| $28.4M | 0.09% |
465,208
+13,045
| +3% | +$796K |
|
238
Xcel Energy
XEL
$42.3B
| $28.3M | 0.09% |
776,310
-3,589
| -0.5% | -$131K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.3M | 0.09% |
226,981
+7,004
| +3% | +$872K |
|
240
PACCAR
PCAR
$51.5B
| $28.2M | 0.09% |
881,912
+3,834
| +0.4% | +$123K |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $28.2M | 0.09% |
453,613
-1,979
| -0.4% | -$123K |
|
242
Analog Devices
ADI
$122B
| $28.2M | 0.09% |
498,957
+14,742
| +3% | +$834K |
|
243
Hartford Financial Services
HIG
$36.8B
| $28M | 0.09% |
639,814
-16,385
| -2% | -$718K |
|
|
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
| $28M | 0.09% |
353,068
+11,640
| +3% | +$923K |
|
245
Progressive
PGR
$142B
| $28M | 0.09% |
866,111
+28,620
| +3% | +$925K |
|
|
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
| $27.8M | 0.09% |
680,987
-35,331
| -5% | -$1.44M |
|
|
CERN
247
DELISTED
Cerner Corp
CERN
| $27.6M | 0.09% |
454,776
-5,645
| -1% | -$342K |
|
248
Keurig Dr Pepper
KDP
$37.1B
| $27.6M | 0.09% |
291,192
+209
| +0.1% | +$19.8K |
|
249
Conagra Brands
CAG
$9.31B
| $27.6M | 0.09% |
831,506
+7,369
| +0.9% | +$244K |
|
250
APA Corp
APA
$8.06B
| $27.6M | 0.09% |
614,963
-89,875
| -13% | -$4.03M |
|