MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $22.3M | 0.07% |
98,286
+462
| +0.5% | +$105K |
|
302
Williams Companies
WMB
$69.9B
| $22.3M | 0.07% |
1,032,011
+16,645
| +2% | +$360K |
|
|
SNI
303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.3M | 0.07% |
358,410
+483
| +0.1% | +$30.1K |
|
304
TransDigm Group
TDG
$71.6B
| $22.2M | 0.07% |
84,370
-734
| -0.9% | -$194K |
|
305
Chipotle Mexican Grill
CMG
$55.1B
| $22.2M | 0.07% |
2,754,550
-15,050
| -0.5% | -$121K |
|
306
Northern Trust
NTRS
$24.3B
| $22.1M | 0.07% |
333,006
-1,713
| -0.5% | -$114K |
|
|
SHPG
307
DELISTED
Shire pic
SHPG
| $22M | 0.07% |
+119,465
| New | +$22M |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $21.9M | 0.07% |
330,095
-1,615
| -0.5% | -$107K |
|
309
Fifth Third Bancorp
FITB
$30.2B
| $21.9M | 0.07% |
1,242,457
-20,909
| -2% | -$368K |
|
310
Federal Realty Investment Trust
FRT
$8.86B
| $21.7M | 0.07% |
131,270
+7,857
| +6% | +$1.3M |
|
311
Western Union
WU
$2.86B
| $21.7M | 0.07% |
1,132,506
+278,657
| +33% | +$5.34M |
|
312
TSMC
TSM
$1.26T
| $21.5M | 0.07% |
821,408
-21,689
| -3% | -$569K |
|
313
SBA Communications
SBAC
$21.2B
| $21.5M | 0.07% |
199,388
-9,735
| -5% | -$1.05M |
|
314
Gen Digital
GEN
$18.2B
| $21.5M | 0.07% |
1,047,642
-11,220
| -1% | -$230K |
|
315
Host Hotels & Resorts
HST
$12B
| $21.5M | 0.07% |
1,326,074
+2,971
| +0.2% | +$48.2K |
|
316
Ameren
AEE
$27.2B
| $21.4M | 0.07% |
399,717
+26,066
| +7% | +$1.4M |
|
317
Western Digital
WDC
$31.9B
| $21.3M | 0.07% |
595,497
+47,566
| +9% | +$1.7M |
|
318
Church & Dwight Co
CHD
$23.3B
| $21.2M | 0.06% |
411,480
-1,940
| -0.5% | -$99.8K |
|
319
Fastenal
FAST
$55.1B
| $21.1M | 0.06% |
1,903,228
+88,344
| +5% | +$980K |
|
320
Campbell Soup
CPB
$10.1B
| $21.1M | 0.06% |
317,187
+24,423
| +8% | +$1.62M |
|
321
Incyte
INCY
$16.9B
| $21M | 0.06% |
262,078
+4,489
| +2% | +$359K |
|
322
Mettler-Toledo International
MTD
$26.9B
| $21M | 0.06% |
57,420
-2,241
| -4% | -$818K |
|
323
Corpay
CPAY
$22.4B
| $20.9M | 0.06% |
145,691
+24,615
| +20% | +$3.52M |
|
324
Expedia Group
EXPE
$26.6B
| $20.7M | 0.06% |
194,588
+6,158
| +3% | +$655K |
|
325
Extra Space Storage
EXR
$31.3B
| $20.6M | 0.06% |
223,099
+14,375
| +7% | +$1.33M |
|