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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$38B
| $20.8M | 0.07% |
229,943
+944
| +0.4% | +$85.5K |
|
302
TSMC
TSM
$1.28T
| $20.8M | 0.07% |
906,889
-39,513
| -4% | -$904K |
|
303
FirstEnergy
FE
$25B
| $20.7M | 0.07% |
641,592
+4,681
| +0.7% | +$151K |
|
304
Realty Income
O
$54B
| $20.7M | 0.07% |
411,359
+12,799
| +3% | +$644K |
|
305
Henry Schein
HSIC
$8.21B
| $20.7M | 0.07% |
329,353
+3,114
| +1% | +$195K |
|
306
Parker-Hannifin
PH
$96.3B
| $20.6M | 0.07% |
209,615
+1,531
| +0.7% | +$151K |
|
307
Host Hotels & Resorts
HST
$12B
| $20.5M | 0.07% |
1,300,531
+14,977
| +1% | +$236K |
|
308
Mettler-Toledo International
MTD
$27.1B
| $20.4M | 0.07% |
59,331
-1,618
| -3% | -$557K |
|
309
Citizens Financial Group
CFG
$22.3B
| $20.1M | 0.07% |
766,054
+121,451
| +19% | +$3.19M |
|
310
Alcoa
AA
$8.3B
| $20M | 0.07% |
835,489
+12,297
| +1% | +$294K |
|
|
SNI
311
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.9M | 0.07% |
364,396
+14,602
| +4% | +$798K |
|
312
Loews
L
$19.9B
| $19.9M | 0.07% |
516,736
-369,885
| -42% | -$14.2M |
|
313
SL Green Realty
SLG
$4.32B
| $19.6M | 0.06% |
177,704
+836
| +0.5% | +$92.3K |
|
314
Entergy
ETR
$38.8B
| $19.6M | 0.06% |
565,604
-7,276
| -1% | -$252K |
|
315
Expedia Group
EXPE
$26.9B
| $19.5M | 0.06% |
154,397
+3,450
| +2% | +$436K |
|
|
DISH
316
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.06% |
337,896
+15,523
| +5% | +$892K |
|
317
Unum
UNM
$12.6B
| $19.4M | 0.06% |
579,316
+3,419
| +0.6% | +$115K |
|
318
Interpublic Group of Companies
IPG
$9.89B
| $19.4M | 0.06% |
823,871
+234
| +0% | +$5.51K |
|
319
Nucor
NUE
$33.1B
| $19.4M | 0.06% |
480,039
+1,497
| +0.3% | +$60.4K |
|
320
Regions Financial
RF
$24.1B
| $19.3M | 0.06% |
2,003,275
-1,206
| -0.1% | -$11.6K |
|
321
Kimco Realty
KIM
$15.3B
| $19.3M | 0.06% |
722,000
+5,138
| +0.7% | +$137K |
|
|
ANDV
322
DELISTED
Andeavor
ANDV
| $19.3M | 0.06% |
184,605
-735
| -0.4% | -$76.6K |
|
323
ServiceNow
NOW
$195B
| $19.2M | 0.06% |
219,346
+2,745
| +1% | +$240K |
|
324
Vulcan Materials
VMC
$39.5B
| $19.2M | 0.06% |
200,466
-330
| -0.2% | -$31.5K |
|
325
Lam Research
LRCX
$133B
| $19.1M | 0.06% |
2,380,910
-11,850
| -0.5% | -$95K |
|