MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$102B
| $33.7M | 0.1% |
391,582
+13,013
| +3% | +$1.12M |
|
227
Edwards Lifesciences
EW
$47.5B
| $33.6M | 0.1% |
1,011,408
+21,963
| +2% | +$730K |
|
228
Newmont
NEM
$83.7B
| $33.4M | 0.1% |
854,883
+3,446
| +0.4% | +$135K |
|
229
WEC Energy
WEC
$34.7B
| $33.2M | 0.1% |
507,972
+8,892
| +2% | +$581K |
|
230
Tesla
TSLA
$1.13T
| $33M | 0.1% |
2,329,125
+16,005
| +0.7% | +$227K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $32.6M | 0.1% |
794,435
+1,602
| +0.2% | +$65.8K |
|
232
Conagra Brands
CAG
$9.23B
| $32.4M | 0.1% |
869,968
-14,453
| -2% | -$538K |
|
233
Illumina
ILMN
$15.7B
| $32.1M | 0.1% |
234,997
+2,091
| +0.9% | +$286K |
|
234
Estee Lauder
EL
$32.1B
| $31.6M | 0.1% |
347,193
-1,642
| -0.5% | -$149K |
|
235
Franklin Resources
BEN
$13B
| $31.2M | 0.1% |
935,498
+117,211
| +14% | +$3.91M |
|
236
Tyson Foods
TSN
$20B
| $30.9M | 0.09% |
462,621
-4,433
| -0.9% | -$296K |
|
|
HES
237
DELISTED
Hess
HES
| $30.8M | 0.09% |
511,747
-14,810
| -3% | -$890K |
|
238
Vornado Realty Trust
VNO
$7.93B
| $30.7M | 0.09% |
379,864
+3,517
| +0.9% | +$285K |
|
239
Eversource Energy
ES
$23.6B
| $30.7M | 0.09% |
512,564
-3,884
| -0.8% | -$233K |
|
|
BHI
240
DELISTED
Baker Hughes
BHI
| $30.6M | 0.09% |
678,441
-21,163
| -3% | -$955K |
|
241
Realty Income
O
$54.2B
| $30.5M | 0.09% |
454,137
+3,397
| +0.8% | +$228K |
|
242
Molson Coors Class B
TAP
$9.96B
| $30.5M | 0.09% |
301,114
+15,361
| +5% | +$1.55M |
|
243
Las Vegas Sands
LVS
$36.9B
| $30.4M | 0.09% |
699,264
+6,123
| +0.9% | +$266K |
|
244
Progressive
PGR
$143B
| $30.1M | 0.09% |
899,827
+8,682
| +1% | +$291K |
|
245
Ameriprise Financial
AMP
$46.1B
| $30.1M | 0.09% |
334,970
-9,066
| -3% | -$815K |
|
246
Clorox
CLX
$15.5B
| $30M | 0.09% |
216,787
+4,719
| +2% | +$653K |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $30M | 0.09% |
723,277
+29,325
| +4% | +$1.22M |
|
248
Amphenol
APH
$135B
| $30M | 0.09% |
2,090,860
+56,952
| +3% | +$816K |
|
249
EQT Corp
EQT
$32.2B
| $29.8M | 0.09% |
706,951
+77,439
| +12% | +$3.26M |
|
250
Analog Devices
ADI
$122B
| $29.8M | 0.09% |
526,021
-5,331
| -1% | -$302K |
|