MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bread Financial
BFH
$3.09B
| $27M | 0.09% |
114,331
+7,436
| +7% | +$1.76M |
|
252
Moody's
MCO
$89.5B
| $27M | 0.09% |
259,683
+9,724
| +4% | +$1.01M |
|
253
Estee Lauder
EL
$32.1B
| $26.9M | 0.09% |
324,059
+8,678
| +3% | +$722K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $26.7M | 0.09% |
332,208
+11,972
| +4% | +$962K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $26.6M | 0.09% |
901,789
+65,097
| +8% | +$1.92M |
|
|
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
| $26.6M | 0.09% |
9,402
+1,513
| +19% | +$4.28M |
|
257
Constellation Brands
STZ
$26.2B
| $26.6M | 0.09% |
228,702
+9,721
| +4% | +$1.13M |
|
|
STJ
258
DELISTED
St Jude Medical
STJ
| $26.2M | 0.09% |
400,494
+23,512
| +6% | +$1.54M |
|
259
Xcel Energy
XEL
$43B
| $26.1M | 0.09% |
748,892
+31,036
| +4% | +$1.08M |
|
260
Murphy Oil
MUR
$3.56B
| $26.1M | 0.09% |
559,385
+14,438
| +3% | +$673K |
|
261
Amphenol
APH
$135B
| $26M | 0.09% |
1,767,488
+97,500
| +6% | +$1.44M |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26M | 0.09% |
+205,329
| New | +$26M |
|
263
Consolidated Edison
ED
$35.4B
| $26M | 0.09% |
425,884
+16,487
| +4% | +$1.01M |
|
|
HES
264
DELISTED
Hess
HES
| $25.8M | 0.09% |
379,814
+3,928
| +1% | +$267K |
|
265
Skyworks Solutions
SWKS
$11.2B
| $25.4M | 0.09% |
258,339
+12,522
| +5% | +$1.23M |
|
|
WFM
266
DELISTED
Whole Foods Market Inc
WFM
| $25.3M | 0.09% |
486,155
-44,483
| -8% | -$2.32M |
|
267
Carnival Corp
CCL
$42.8B
| $25.2M | 0.09% |
526,728
+26,581
| +5% | +$1.27M |
|
268
Host Hotels & Resorts
HST
$12B
| $25.2M | 0.09% |
1,247,238
+58,676
| +5% | +$1.18M |
|
269
Kellanova
K
$27.8B
| $24.9M | 0.08% |
402,859
+22,388
| +6% | +$1.39M |
|
270
Agilent Technologies
A
$36.5B
| $24.9M | 0.08% |
599,936
+69,634
| +13% | +$2.89M |
|
|
MRO
271
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.08% |
950,471
+47,161
| +5% | +$1.23M |
|
272
Electronic Arts
EA
$42.2B
| $24.8M | 0.08% |
421,639
+20,058
| +5% | +$1.18M |
|
273
Weyerhaeuser
WY
$18.9B
| $24.7M | 0.08% |
745,295
+22,110
| +3% | +$733K |
|
274
Intuitive Surgical
ISRG
$167B
| $24.7M | 0.08% |
440,055
+13,707
| +3% | +$769K |
|
275
CNX Resources
CNX
$4.18B
| $24.5M | 0.08% |
1,054,225
+165,041
| +19% | +$3.84M |
|