MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Accenture
ACN
|
+$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 5 |
Chubb
CB
|
+$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.3M |
| 4 |
Scotiabank
BNS
|
+$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
251
DELISTED
TALISMAN ENERGY INC
TLM
| $23.6M | 0.09% |
1,913,683
-866,666
| -31% | -$10.7M |
|
252
Rockwell Automation
ROK
$38.6B
| $23.6M | 0.09% |
199,152
+4,154
| +2% | +$493K |
|
253
Dover
DOV
$24B
| $23.5M | 0.09% |
363,664
+2,038
| +0.6% | +$132K |
|
254
Public Service Enterprise Group
PEG
$39.9B
| $23.3M | 0.09% |
735,582
-12,216
| -2% | -$387K |
|
255
Gen Digital
GEN
$18.1B
| $23.3M | 0.09% |
1,006,965
+47,322
| +5% | +$1.1M |
|
256
Consolidated Edison
ED
$35B
| $23.2M | 0.09% |
426,423
-1,745
| -0.4% | -$94.8K |
|
257
Wynn Resorts
WYNN
$12.6B
| $23M | 0.09% |
112,413
-956
| -0.8% | -$196K |
|
258
Zimmer Biomet
ZBH
$20.6B
| $23M | 0.09% |
246,291
+3,205
| +1% | +$299K |
|
259
Kellanova
K
$27.6B
| $23M | 0.09% |
400,786
+4,638
| +1% | +$266K |
|
260
Chipotle Mexican Grill
CMG
$52.9B
| $22.7M | 0.09% |
2,132,850
-27,500
| -1% | -$293K |
|
261
Intuitive Surgical
ISRG
$168B
| $22.7M | 0.09% |
506,088
+9,207
| +2% | +$413K |
|
262
Ross Stores
ROST
$48.7B
| $22.7M | 0.09% |
617,068
-97,228
| -14% | -$3.57M |
|
|
FRX
263
DELISTED
FOREST LABORATORIES INC
FRX
| $22.6M | 0.09% |
341,592
+22,926
| +7% | +$1.52M |
|
264
Loews
L
$19.9B
| $22.6M | 0.09% |
475,868
+12,685
| +3% | +$603K |
|
265
Mattel
MAT
$5.91B
| $22.5M | 0.09% |
495,003
+19,453
| +4% | +$883K |
|
266
Coterra Energy
CTRA
$18.2B
| $22.4M | 0.09% |
590,751
+301,530
| +104% | +$11.5M |
|
267
Hershey
HSY
$38B
| $22.4M | 0.08% |
228,736
+892
| +0.4% | +$87.3K |
|
268
Fiserv
FI
$74.2B
| $22.2M | 0.08% |
763,198
+7,142
| +0.9% | +$208K |
|
269
Fidelity National Information Services
FIS
$35.9B
| $22.2M | 0.08% |
420,415
+16,227
| +4% | +$857K |
|
270
Hartford Financial Services
HIG
$36.8B
| $22.1M | 0.08% |
610,990
+32,682
| +6% | +$1.18M |
|
271
Humana
HUM
$32.8B
| $22M | 0.08% |
221,886
+1,310
| +0.6% | +$130K |
|
272
Carnival Corp
CCL
$42.8B
| $21.9M | 0.08% |
533,532
-5,941
| -1% | -$244K |
|
273
W.W. Grainger
GWW
$47.6B
| $21.9M | 0.08% |
83,945
+2,129
| +3% | +$556K |
|
274
HCA Healthcare
HCA
$96.7B
| $21.9M | 0.08% |
437,891
+67,318
| +18% | +$3.36M |
|
275
Moody's
MCO
$91.1B
| $21.6M | 0.08% |
279,718
+786
| +0.3% | +$60.6K |
|