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 | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $23.8M | 0.07% |
462,393
-3,874
| -0.8% | -$200K |
|
302
Mettler-Toledo International
MTD
$27.1B
| $23.8M | 0.07% |
56,686
-734
| -1% | -$308K |
|
303
Vulcan Materials
VMC
$39.5B
| $23.7M | 0.07% |
207,988
+1,919
| +0.9% | +$218K |
|
304
Western Union
WU
$2.79B
| $23.5M | 0.07% |
1,128,520
-3,986
| -0.4% | -$83K |
|
305
BioMarin Pharmaceuticals
BMRN
$10.7B
| $23.5M | 0.07% |
253,537
+643
| +0.3% | +$59.5K |
|
306
TSMC
TSM
$1.3T
| $23.4M | 0.07% |
764,174
-57,234
| -7% | -$1.75M |
|
307
JD.com
JD
$48B
| $23.1M | 0.07% |
887,000
+12,300
| +1% | +$321K |
|
308
Skyworks Solutions
SWKS
$11.2B
| $23.1M | 0.07% |
303,743
+4,346
| +1% | +$331K |
|
309
Chipotle Mexican Grill
CMG
$52.9B
| $23.1M | 0.07% |
2,729,850
-24,700
| -0.9% | -$209K |
|
310
American Water Works
AWK
$27.3B
| $23.1M | 0.07% |
308,928
+27,035
| +10% | +$2.02M |
|
311
Ulta Beauty
ULTA
$23.3B
| $23.1M | 0.07% |
96,917
+196
| +0.2% | +$46.6K |
|
312
Dentsply Sirona
XRAY
$2.83B
| $23M | 0.07% |
386,264
+877
| +0.2% | +$52.1K |
|
|
SNI
313
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $22.8M | 0.07% |
358,410
| – | – |
|
314
Northern Trust
NTRS
$24.3B
| $22.8M | 0.07% |
334,643
+1,637
| +0.5% | +$111K |
|
315
Expedia Group
EXPE
$26.9B
| $22.7M | 0.07% |
194,624
+36
| +0% | +$4.2K |
|
316
Universal Health Services
UHS
$11.8B
| $22.7M | 0.07% |
183,941
+4,553
| +3% | +$561K |
|
317
Kimco Realty
KIM
$15.3B
| $22.6M | 0.07% |
782,342
+29,144
| +4% | +$844K |
|
|
RHT
318
DELISTED
Red Hat Inc
RHT
| $22.6M | 0.07% |
279,380
+131
| +0% | +$10.6K |
|
319
NOV
NOV
$4.92B
| $22.5M | 0.07% |
613,530
+1,031
| +0.2% | +$37.9K |
|
320
FirstEnergy
FE
$25B
| $22.4M | 0.07% |
676,165
-10,229
| -1% | -$338K |
|
321
Alcoa
AA
$8.1B
| $22.4M | 0.07% |
917,454
+23,293
| +3% | +$568K |
|
322
SBA Communications
SBAC
$20.6B
| $22.3M | 0.07% |
199,138
-250
| -0.1% | -$28K |
|
323
Microchip Technology
MCHP
$35.2B
| $22.3M | 0.07% |
718,176
+1,190
| +0.2% | +$37K |
|
|
LLTC
324
DELISTED
Linear Technology Corp
LLTC
| $22.2M | 0.07% |
374,282
+5,018
| +1% | +$298K |
|
325
W.W. Grainger
GWW
$47.7B
| $22.1M | 0.07% |
98,469
+183
| +0.2% | +$41.1K |
|