MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Electronic Arts
EA
$42.2B
| $18.9M | 0.07% |
401,581
+11,325
| +3% | +$532K |
|
327
CarMax
KMX
$9.11B
| $18.6M | 0.07% |
279,353
+4,211
| +2% | +$280K |
|
|
ALTR
328
DELISTED
ALTERA CORP
ALTR
| $18.6M | 0.07% |
503,107
+7,531
| +2% | +$278K |
|
329
SL Green Realty
SLG
$4.4B
| $18.4M | 0.06% |
159,985
+287
| +0.2% | +$33.1K |
|
330
Stanley Black & Decker
SWK
$12.1B
| $18.4M | 0.06% |
191,771
+5,479
| +3% | +$526K |
|
331
NRG Energy
NRG
$28.6B
| $18.4M | 0.06% |
683,328
+24,040
| +4% | +$648K |
|
|
KSU
332
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.06% |
150,815
+5,658
| +4% | +$690K |
|
333
Bank of Montreal
BMO
$90.3B
| $18.4M | 0.06% |
223,813
-21,900
| -9% | -$1.8M |
|
334
Bausch Health
BHC
$2.72B
| $18.4M | 0.06% |
110,527
-5,100
| -4% | -$848K |
|
335
Dollar Tree
DLTR
$20.6B
| $18.3M | 0.06% |
260,497
+4,151
| +2% | +$292K |
|
336
Harley-Davidson
HOG
$3.67B
| $18.3M | 0.06% |
278,019
+4,933
| +2% | +$325K |
|
|
QVCGA
337
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.2M | 0.06% |
12,767
-2,038
| -14% | -$2.91M |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.06% |
170,379
+9,832
| +6% | +$1.05M |
|
339
Edwards Lifesciences
EW
$47.5B
| $18M | 0.06% |
849,702
+34,404
| +4% | +$730K |
|
340
DaVita
DVA
$9.86B
| $18M | 0.06% |
237,869
+5,592
| +2% | +$424K |
|
|
JWN
341
DELISTED
Nordstrom
JWN
| $18M | 0.06% |
226,492
-3,001
| -1% | -$238K |
|
342
Autodesk
ADSK
$69.5B
| $18M | 0.06% |
298,973
+18,869
| +7% | +$1.13M |
|
343
Philips
PHG
$26.5B
| $18M | 0.06% |
861,389
| – | – |
|
344
Skyworks Solutions
SWKS
$11.2B
| $17.9M | 0.06% |
+245,817
| New | +$17.9M |
|
345
BioMarin Pharmaceuticals
BMRN
$11.1B
| $17.9M | 0.06% |
197,589
+11,646
| +6% | +$1.05M |
|
346
CF Industries
CF
$13.7B
| $17.6M | 0.06% |
323,595
+1,505
| +0.5% | +$82K |
|
347
Ametek
AME
$43.3B
| $17.5M | 0.06% |
333,389
+5,961
| +2% | +$314K |
|
|
JNPR
348
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.06% |
784,906
+41,088
| +6% | +$917K |
|
349
NetApp
NTAP
$23.7B
| $17.5M | 0.06% |
422,164
+7,824
| +2% | +$324K |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $17.5M | 0.06% |
415,352
+9,471
| +2% | +$399K |
|