MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.2%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
276
Canadian National Railway
CNI
$60.3B
$22.8M 0.08%
284,698
-40,500
-12% -$3.24M
CCL icon
277
Carnival Corp
CCL
$42.8B
$22.7M 0.08%
500,147
+22,185
+5% +$1.01M
GEN icon
278
Gen Digital
GEN
$18.2B
$22.6M 0.08%
881,640
+26,986
+3% +$692K
APH icon
279
Amphenol
APH
$135B
$22.5M 0.08%
1,669,988
+1,220
+0.1% +$16.4K
GPC icon
280
Genuine Parts
GPC
$19.4B
$22.4M 0.08%
210,338
+10,807
+5% +$1.15M
AAL icon
281
American Airlines Group
AAL
$8.63B
$22.3M 0.08%
415,885
-62,723
-13% -$3.36M
CAG icon
282
Conagra Brands
CAG
$9.23B
$21.9M 0.08%
776,292
+35,502
+5% +$1M
FE icon
283
FirstEnergy
FE
$25.1B
$21.8M 0.08%
558,426
+22,298
+4% +$869K
HSY icon
284
Hershey
HSY
$37.6B
$21.8M 0.08%
209,456
+10,783
+5% +$1.12M
A icon
285
Agilent Technologies
A
$36.5B
$21.7M 0.08%
530,302
-150,773
-22% -$6.17M
STZ icon
286
Constellation Brands
STZ
$26.2B
$21.5M 0.08%
218,981
+10,704
+5% +$1.05M
SIAL
287
DELISTED
SIGMA - ALDRICH CORP
SIAL
$21.4M 0.08%
155,790
+9,462
+6% +$1.3M
ETR icon
288
Entergy
ETR
$39.2B
$21.3M 0.08%
487,128
+26,494
+6% +$1.16M
TFCF
289
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$21.2M 0.07%
575,488
-129,746
-18% -$4.79M
GMCR
290
DELISTED
KEURIG GREEN MTN INC
GMCR
$21.1M 0.07%
159,144
+6,581
+4% +$871K
NUE icon
291
Nucor
NUE
$33.8B
$21M 0.07%
428,828
+4,333
+1% +$213K
DISH
292
DELISTED
DISH Network Corp.
DISH
$20.9M 0.07%
286,534
+10,985
+4% +$801K
DTE icon
293
DTE Energy
DTE
$28.4B
$20.8M 0.07%
282,810
+19,003
+7% +$1.4M
PAYX icon
294
Paychex
PAYX
$48.7B
$20.8M 0.07%
449,607
+1,570
+0.4% +$72.5K
PFG icon
295
Principal Financial Group
PFG
$17.8B
$20.7M 0.07%
398,952
+8,573
+2% +$445K
LNG icon
296
Cheniere Energy
LNG
$51.8B
$20.7M 0.07%
293,750
+13,106
+5% +$923K
HOT
297
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.6M 0.07%
253,620
-3,728
-1% -$302K
LNC icon
298
Lincoln National
LNC
$7.98B
$20.6M 0.07%
356,439
+13,051
+4% +$753K
ROK icon
299
Rockwell Automation
ROK
$38.2B
$20.5M 0.07%
184,518
+1,768
+1% +$197K
ROP icon
300
Roper Technologies
ROP
$55.8B
$20.5M 0.07%
131,152
+7,290
+6% +$1.14M
10 11
12
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