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
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$31.4B
| $27M | 0.08% |
684,159
-22,792
| -3% | -$901K |
|
277
Hartford Financial Services
HIG
$36.8B
| $27M | 0.08% |
631,238
-5,530
| -0.9% | -$237K |
|
|
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
| $26.9M | 0.08% |
707,106
-16,171
| -2% | -$616K |
|
279
Essex Property Trust
ESS
$17.3B
| $26.9M | 0.08% |
120,941
+1,521
| +1% | +$339K |
|
280
M&T Bank
MTB
$31.2B
| $26.3M | 0.08% |
226,875
+2,534
| +1% | +$294K |
|
281
Western Digital
WDC
$32.8B
| $26.2M | 0.08% |
593,938
-1,559
| -0.3% | -$68.9K |
|
282
Nucor
NUE
$32.4B
| $26.1M | 0.08% |
528,038
+8,922
| +2% | +$441K |
|
283
Equifax
EFX
$31B
| $26.1M | 0.08% |
193,794
+3,062
| +2% | +$412K |
|
284
Rockwell Automation
ROK
$38.6B
| $26M | 0.08% |
212,203
+3,357
| +2% | +$411K |
|
|
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
| $25.5M | 0.08% |
376,061
+75,106
| +25% | +$5.1M |
|
286
Corpay
CPAY
$22.1B
| $25.5M | 0.08% |
146,792
+1,101
| +0.8% | +$191K |
|
287
Fifth Third Bancorp
FITB
$30.1B
| $25.4M | 0.08% |
1,240,728
-1,729
| -0.1% | -$35.4K |
|
288
Quest Diagnostics
DGX
$20.4B
| $25.1M | 0.07% |
297,085
+596
| +0.2% | +$50.4K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.07% |
315,336
-3,398
| -1% | -$268K |
|
|
290
Fortive
FTV
$16.1B
| $24.9M | 0.07% |
+583,489
| New | +$24.9M |
|
291
Incyte
INCY
$16.7B
| $24.8M | 0.07% |
263,296
+1,218
| +0.5% | +$115K |
|
|
NBL
292
DELISTED
Noble Energy, Inc.
NBL
| $24.7M | 0.07% |
690,044
+4,372
| +0.6% | +$156K |
|
293
Agilent Technologies
A
$35.8B
| $24.6M | 0.07% |
522,073
-113
| -0% | -$5.32K |
|
294
Genuine Parts
GPC
$19.3B
| $24.4M | 0.07% |
242,986
-1,462
| -0.6% | -$147K |
|
295
TransDigm Group
TDG
$73.9B
| $24.4M | 0.07% |
84,392
+22
| +0% | +$6.36K |
|
296
Autodesk
ADSK
$69.3B
| $24.4M | 0.07% |
337,135
+97
| +0% | +$7.02K |
|
297
Lam Research
LRCX
$134B
| $24.2M | 0.07% |
2,553,990
+148,720
| +6% | +$1.41M |
|
298
Entergy
ETR
$38.8B
| $24.1M | 0.07% |
628,522
+48,910
| +8% | +$1.88M |
|
299
Cencora
COR
$57.9B
| $24.1M | 0.07% |
298,138
-8,819
| -3% | -$712K |
|
300
Lumen
LUMN
$5.78B
| $23.9M | 0.07% |
872,040
-4,860
| -0.6% | -$133K |
|