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
Cap. Flow
+$53.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20

Top Buys

1
FTV icon
Fortive
FTV
$24.9M
2
COTY icon
Coty
COTY
$18M
3
DELL icon
Dell
DELL
$16.5M
4
BABA icon
Alibaba
BABA
$16.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
$14.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
$83.7M
2
JCI icon
Johnson Controls International
JCI
$47.5M
3
AGU
Agrium
AGU
$27.1M
4
DHR icon
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
O icon
251
Realty Income
O
$53.8B
$30.6M 0.09%
472,011
+17,874
+4% +$1.16M
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
$30.6M 0.09%
222,847
+24,819
+13% +$3.41M
HES
253
DELISTED
Hess
HES
$30.5M 0.09%
569,259
+57,512
+11% +$3.08M
NTES icon
254
NetEase
NTES
$90.7B
$30.4M 0.09%
630,565
-28,680
-4% -$1.38M
SWK icon
255
Stanley Black & Decker
SWK
$12.1B
$30.1M 0.09%
245,121
+2,536
+1% +$312K
CERN
256
DELISTED
Cerner Corp
CERN
$29.9M 0.09%
483,469
-1,676
-0.3% -$103K
IP icon
257
International Paper
IP
$25B
$29.8M 0.09%
656,881
+7,076
+1% +$322K
KDP icon
258
Keurig Dr Pepper
KDP
$37.5B
$29.6M 0.09%
324,606
+26,734
+9% +$2.44M
CCL icon
259
Carnival Corp
CCL
$43.1B
$29.5M 0.09%
604,922
-49,739
-8% -$2.43M
ES icon
260
Eversource Energy
ES
$23.3B
$29.3M 0.09%
539,993
+27,429
+5% +$1.49M
DLTR icon
261
Dollar Tree
DLTR
$20.1B
$29.2M 0.09%
370,573
+767
+0.2% +$60.5K
FNV icon
262
Franco-Nevada
FNV
$38.1B
$29.1M 0.09%
317,898
+28,300
+10% +$2.59M
ROP icon
263
Roper Technologies
ROP
$56B
$29.1M 0.09%
159,452
+1,510
+1% +$276K
CLX icon
264
Clorox
CLX
$15.4B
$28.9M 0.09%
231,172
+14,385
+7% +$1.8M
BCR
265
DELISTED
CR Bard Inc.
BCR
$28.9M 0.09%
129,014
+8,650
+7% +$1.94M
PAYX icon
266
Paychex
PAYX
$48.6B
$28.8M 0.09%
497,987
+3,157
+0.6% +$183K
DTE icon
267
DTE Energy
DTE
$28B
$28.6M 0.08%
359,000
+22,729
+7% +$1.81M
PGR icon
268
Progressive
PGR
$143B
$28.6M 0.08%
906,889
+7,062
+0.8% +$222K
DLR icon
269
Digital Realty Trust
DLR
$54.9B
$28.5M 0.08%
293,577
+31,690
+12% +$3.08M
GGP
270
DELISTED
GGP Inc.
GGP
$28.5M 0.08%
1,032,188
+35,207
+4% +$972K
BBWI icon
271
Bath & Body Works
BBWI
$5.9B
$27.8M 0.08%
485,242
-3,369
-0.7% -$193K
GEN icon
272
Gen Digital
GEN
$18.3B
$27.8M 0.08%
1,106,016
+58,374
+6% +$1.47M
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$98B
$27.6M 0.08%
733,442
+1,060
+0.1% +$39.9K
EG icon
274
Everest Group
EG
$14.1B
$27.2M 0.08%
143,396
-156
-0.1% -$29.6K
PH icon
275
Parker-Hannifin
PH
$96.2B
$27.1M 0.08%
216,234
+3,853
+2% +$484K
9 10
11
12 13