MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.9B
| $35.3M | 0.1% |
472,238
+9,617
| +2% | +$718K |
|
227
Analog Devices
ADI
$122B
| $34.8M | 0.1% |
540,586
+14,565
| +3% | +$939K |
|
228
Amphenol
APH
$135B
| $34.4M | 0.1% |
2,118,480
+27,620
| +1% | +$448K |
|
|
BHI
229
DELISTED
Baker Hughes
BHI
| $34.2M | 0.1% |
677,931
-510
| -0.1% | -$25.7K |
|
230
Vertex Pharmaceuticals
VRTX
$101B
| $34.2M | 0.1% |
392,063
+481
| +0.1% | +$41.9K |
|
231
Williams Companies
WMB
$69.4B
| $33.9M | 0.1% |
1,104,100
+72,089
| +7% | +$2.22M |
|
232
Cummins
CMI
$54.8B
| $33.8M | 0.1% |
263,773
+1,025
| +0.4% | +$131K |
|
233
Conagra Brands
CAG
$9.32B
| $33.7M | 0.1% |
919,591
+49,623
| +6% | +$1.82M |
|
234
Franklin Resources
BEN
$12.9B
| $33.5M | 0.1% |
941,112
+5,614
| +0.6% | +$200K |
|
235
Micron Technology
MU
$147B
| $33.4M | 0.1% |
1,877,502
-81,795
| -4% | -$1.45M |
|
236
PACCAR
PCAR
$51.6B
| $33.1M | 0.1% |
844,883
+15,186
| +2% | +$595K |
|
237
Wynn Resorts
WYNN
$12.8B
| $33.1M | 0.1% |
339,695
+20,310
| +6% | +$1.98M |
|
238
J.M. Smucker
SJM
$11.9B
| $33.1M | 0.1% |
243,955
+1,335
| +0.6% | +$181K |
|
239
Molson Coors Class B
TAP
$9.86B
| $32.8M | 0.1% |
299,137
-1,977
| -0.7% | -$217K |
|
240
Dollar General
DG
$23.9B
| $32.8M | 0.1% |
468,390
-496
| -0.1% | -$34.7K |
|
241
Moody's
MCO
$91B
| $32.7M | 0.1% |
301,993
+15,713
| +5% | +$1.7M |
|
242
Ameriprise Financial
AMP
$46.4B
| $32.5M | 0.1% |
325,726
-9,244
| -3% | -$922K |
|
243
Estee Lauder
EL
$32B
| $32.5M | 0.1% |
366,855
+19,662
| +6% | +$1.74M |
|
244
WEC Energy
WEC
$34.6B
| $32M | 0.09% |
535,075
+27,103
| +5% | +$1.62M |
|
245
Devon Energy
DVN
$21.9B
| $32M | 0.09% |
725,932
+38,736
| +6% | +$1.71M |
|
246
Monster Beverage
MNST
$61.5B
| $31.9M | 0.09% |
1,305,210
-11,046
| -0.8% | -$270K |
|
247
Vornado Realty Trust
VNO
$7.81B
| $31.9M | 0.09% |
389,498
+9,634
| +3% | +$788K |
|
248
Healthpeak Properties
DOC
$12.7B
| $31.8M | 0.09% |
921,265
+25,076
| +3% | +$867K |
|
249
T Rowe Price
TROW
$23.8B
| $31.4M | 0.09% |
472,632
-7,955
| -2% | -$529K |
|
250
VF Corp
VFC
$6.08B
| $31.1M | 0.09% |
589,164
+5,888
| +1% | +$311K |
|