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 | |
|---|---|---|---|---|---|---|
|
GGP
251
DELISTED
GGP Inc.
GGP
| $29.7M | 0.09% |
996,981
+4,074
| +0.4% | +$121K |
|
252
Magna International
MGA
$12.9B
| $29.7M | 0.09% |
657,920
-3,600
| -0.5% | -$162K |
|
253
Cummins
CMI
$55.1B
| $29.5M | 0.09% |
262,748
-2,467
| -0.9% | -$277K |
|
254
Paychex
PAYX
$48.7B
| $29.4M | 0.09% |
494,830
-2,512
| -0.5% | -$149K |
|
255
Wynn Resorts
WYNN
$12.6B
| $28.9M | 0.09% |
319,385
-3,488
| -1% | -$316K |
|
256
Carnival Corp
CCL
$42.8B
| $28.9M | 0.09% |
654,661
-756
| -0.1% | -$33.4K |
|
|
MJN
257
DELISTED
Mead Johnson Nutrition Company
MJN
| $28.9M | 0.09% |
318,734
-34,079
| -10% | -$3.09M |
|
258
Healthpeak Properties
DOC
$12.8B
| $28.9M | 0.09% |
896,189
+8,695
| +1% | +$280K |
|
259
Keurig Dr Pepper
KDP
$38.9B
| $28.8M | 0.09% |
297,872
-2,066
| -0.7% | -$200K |
|
260
PACCAR
PCAR
$52B
| $28.7M | 0.09% |
829,697
-1,180
| -0.1% | -$40.8K |
|
261
Digital Realty Trust
DLR
$55.7B
| $28.5M | 0.09% |
261,887
+1,546
| +0.6% | +$168K |
|
262
Franco-Nevada
FNV
$37.3B
| $28.5M | 0.09% |
289,598
+14,800
| +5% | +$1.45M |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $28.4M | 0.09% |
485,145
+18,013
| +4% | +$1.06M |
|
264
DTE Energy
DTE
$28.4B
| $28.4M | 0.09% |
336,271
-218
| -0.1% | -$18.4K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $28.3M | 0.09% |
120,364
-415
| -0.3% | -$97.6K |
|
266
Hartford Financial Services
HIG
$37B
| $28.3M | 0.09% |
636,768
-10,146
| -2% | -$450K |
|
267
Essex Property Trust
ESS
$17.3B
| $27.2M | 0.08% |
119,420
+5,591
| +5% | +$1.28M |
|
|
AGU
268
DELISTED
Agrium
AGU
| $27.1M | 0.08% |
238,385
-21,800
| -8% | -$2.48M |
|
269
Stanley Black & Decker
SWK
$12.1B
| $27M | 0.08% |
242,585
-58
| -0% | -$6.45K |
|
270
Micron Technology
MU
$147B
| $27M | 0.08% |
1,959,297
-448,417
| -19% | -$6.17M |
|
271
Roper Technologies
ROP
$55.8B
| $26.9M | 0.08% |
157,942
-405
| -0.3% | -$69.1K |
|
272
Moody's
MCO
$89.5B
| $26.8M | 0.08% |
286,280
-4,765
| -2% | -$447K |
|
273
M&T Bank
MTB
$31.2B
| $26.5M | 0.08% |
224,341
+5,112
| +2% | +$604K |
|
274
Bath & Body Works
BBWI
$6.06B
| $26.5M | 0.08% |
488,611
+3,551
| +0.7% | +$193K |
|
275
Hershey
HSY
$37.6B
| $26.5M | 0.08% |
233,321
-909
| -0.4% | -$103K |
|