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
Cap. Flow
-$339M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
BABA icon
Alibaba
BABA
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
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
EWC icon
251
iShares MSCI Canada ETF
EWC
$3.24B
$27.4M 0.09%
1,266,578
+12,461
+1% +$270K
ESS icon
252
Essex Property Trust
ESS
$17.3B
$27.2M 0.09%
111,724
+3,636
+3% +$885K
BFH icon
253
Bread Financial
BFH
$3B
$27.2M 0.09%
122,939
+5,304
+5% +$1.17M
RCL icon
254
Royal Caribbean
RCL
$93.8B
$26.9M 0.09%
261,869
-1,467
-0.6% -$151K
EG icon
255
Everest Group
EG
$14.3B
$26.6M 0.09%
142,954
-853
-0.6% -$159K
APH icon
256
Amphenol
APH
$143B
$26.4M 0.09%
1,997,536
+91,092
+5% +$1.21M
PAYX icon
257
Paychex
PAYX
$48.3B
$26.3M 0.09%
489,366
+3,802
+0.8% +$204K
ZBH icon
258
Zimmer Biomet
ZBH
$20.6B
$26.3M 0.09%
264,392
+1,085
+0.4% +$108K
WMB icon
259
Williams Companies
WMB
$70.3B
$26.2M 0.09%
1,073,417
+15,493
+1% +$378K
GGP
260
DELISTED
GGP Inc.
GGP
$26M 0.09%
950,113
+7,541
+0.8% +$207K
INCY icon
261
Incyte
INCY
$16.7B
$26M 0.09%
238,454
+6,091
+3% +$665K
CMG icon
262
Chipotle Mexican Grill
CMG
$52.9B
$26M 0.09%
2,676,600
+346,700
+15% +$3.37M
CLX icon
263
Clorox
CLX
$15.4B
$26M 0.09%
202,680
-6,662
-3% -$854K
EQIX icon
264
Equinix
EQIX
$76.3B
$25.9M 0.09%
85,582
+2,841
+3% +$860K
SWK icon
265
Stanley Black & Decker
SWK
$11.9B
$25.7M 0.08%
239,870
+1,093
+0.5% +$117K
DLTR icon
266
Dollar Tree
DLTR
$19.6B
$25.5M 0.08%
328,002
+2,582
+0.8% +$200K
ES icon
267
Eversource Energy
ES
$23.7B
$25.2M 0.08%
485,067
-4,866
-1% -$252K
MTB icon
268
M&T Bank
MTB
$31.2B
$25.1M 0.08%
204,701
+25,279
+14% +$3.1M
EW icon
269
Edwards Lifesciences
EW
$46.9B
$25M 0.08%
947,643
+14,061
+2% +$371K
FITB icon
270
Fifth Third Bancorp
FITB
$30.1B
$24.9M 0.08%
1,227,513
-38,263
-3% -$775K
NBL
271
DELISTED
Noble Energy, Inc.
NBL
$24.7M 0.08%
767,590
+19,578
+3% +$631K
BMRN icon
272
BioMarin Pharmaceuticals
BMRN
$10.7B
$24.7M 0.08%
233,477
+802
+0.3% +$84.8K
WEC icon
273
WEC Energy
WEC
$34.6B
$24.7M 0.08%
472,716
+3,091
+0.7% +$161K
A icon
274
Agilent Technologies
A
$35.8B
$24.1M 0.08%
572,603
-62,936
-10% -$2.65M
TSN icon
275
Tyson Foods
TSN
$19.9B
$24.1M 0.08%
447,407
+1,409
+0.3% +$75.8K
9 10
11
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