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
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.8B
| $23.9M | 0.08% |
129,684
+5,886
| +5% | +$1.08M |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $23.9M | 0.08% |
1,006,180
-9,920
| -1% | -$235K |
|
278
Northern Trust
NTRS
$24.2B
| $23.9M | 0.08% |
327,507
-356
| -0.1% | -$25.9K |
|
279
Weyerhaeuser
WY
$18.6B
| $23.5M | 0.08% |
774,764
-5,068
| -0.6% | -$154K |
|
280
Cummins
CMI
$54.5B
| $23.5M | 0.08% |
262,966
-28,559
| -10% | -$2.55M |
|
|
RHT
281
DELISTED
Red Hat Inc
RHT
| $23M | 0.08% |
275,468
+951
| +0.3% | +$79.6K |
|
282
Skyworks Solutions
SWKS
$11.2B
| $23M | 0.08% |
289,822
+6,901
| +2% | +$546K |
|
283
International Paper
IP
$24.9B
| $22.9M | 0.08% |
632,476
+3,397
| +0.5% | +$123K |
|
284
J.M. Smucker
SJM
$11.8B
| $22.8M | 0.08% |
183,705
-1,808
| -1% | -$224K |
|
285
Autodesk
ADSK
$69.4B
| $22.7M | 0.07% |
363,981
+1,023
| +0.3% | +$63.7K |
|
286
Marriott International Class A Common Stock
MAR
$72.4B
| $22.6M | 0.07% |
331,743
-2,369
| -0.7% | -$161K |
|
|
BCR
287
DELISTED
CR Bard Inc.
BCR
| $22.5M | 0.07% |
118,081
+7,988
| +7% | +$1.52M |
|
|
HES
288
DELISTED
Hess
HES
| $22.4M | 0.07% |
464,377
+15,305
| +3% | +$737K |
|
289
Lumen
LUMN
$5.21B
| $22.3M | 0.07% |
879,796
+19,575
| +2% | +$497K |
|
290
Molson Coors Class B
TAP
$9.83B
| $22M | 0.07% |
232,595
+322
| +0.1% | +$30.4K |
|
291
DTE Energy
DTE
$27.9B
| $22M | 0.07% |
316,852
-6,154
| -2% | -$427K |
|
292
Under Armour
UAA
$2.18B
| $21.9M | 0.07% |
544,633
+1,892
| +0.3% | +$76K |
|
293
Rockwell Automation
ROK
$38.9B
| $21.9M | 0.07% |
210,329
+1,186
| +0.6% | +$123K |
|
294
Gen Digital
GEN
$18.4B
| $21.4M | 0.07% |
1,003,874
+8,551
| +0.9% | +$182K |
|
295
W.W. Grainger
GWW
$47.5B
| $21.2M | 0.07% |
103,544
-1,563
| -1% | -$320K |
|
296
Principal Financial Group
PFG
$17.7B
| $21.2M | 0.07% |
465,703
+8,030
| +2% | +$365K |
|
297
Genuine Parts
GPC
$19.4B
| $21.1M | 0.07% |
243,109
+12,417
| +5% | +$1.08M |
|
298
SBA Communications
SBAC
$20.5B
| $21.1M | 0.07% |
200,827
-1,962
| -1% | -$206K |
|
|
JNPR
299
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.07% |
754,888
-50,106
| -6% | -$1.39M |
|
300
Equifax
EFX
$31B
| $20.8M | 0.07% |
184,818
-6,734
| -4% | -$759K |
|