MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
326
DELISTED
SANDISK CORP
SNDK
| $19.9M | 0.07% |
313,022
+13,144
| +4% | +$836K |
|
327
Travel + Leisure Co
TNL
$4.08B
| $19.9M | 0.07% |
486,146
+107,173
| +28% | +$4.38M |
|
328
DTE Energy
DTE
$28.4B
| $19.8M | 0.07% |
288,058
+5,248
| +2% | +$360K |
|
329
Stanley Black & Decker
SWK
$12.1B
| $19.7M | 0.07% |
206,470
+14,699
| +8% | +$1.4M |
|
330
CF Industries
CF
$13.7B
| $19.6M | 0.07% |
346,190
+22,595
| +7% | +$1.28M |
|
331
Hilton Worldwide
HLT
$64B
| $19.6M | 0.07% |
220,502
+21,593
| +11% | +$1.92M |
|
332
Entergy
ETR
$39.2B
| $19.4M | 0.07% |
500,128
+13,000
| +3% | +$504K |
|
333
W.W. Grainger
GWW
$47.5B
| $19.4M | 0.07% |
82,160
+2,880
| +4% | +$679K |
|
|
JWN
334
DELISTED
Nordstrom
JWN
| $19.3M | 0.07% |
239,749
+13,257
| +6% | +$1.06M |
|
335
Incyte
INCY
$16.9B
| $19.3M | 0.07% |
210,031
+14,326
| +7% | +$1.31M |
|
|
CA
336
DELISTED
CA, Inc.
CA
| $19.2M | 0.07% |
588,921
-75,703
| -11% | -$2.47M |
|
337
BorgWarner
BWA
$9.53B
| $19.2M | 0.07% |
360,638
+16,590
| +5% | +$883K |
|
|
RHT
338
DELISTED
Red Hat Inc
RHT
| $19.1M | 0.06% |
252,559
+12,822
| +5% | +$971K |
|
339
Royal Caribbean
RCL
$95.7B
| $19.1M | 0.06% |
233,673
+72,929
| +45% | +$5.97M |
|
340
Kimco Realty
KIM
$15.4B
| $19.1M | 0.06% |
712,131
+30,804
| +5% | +$827K |
|
341
Under Armour
UAA
$2.2B
| $19M | 0.06% |
473,215
+22,724
| +5% | +$911K |
|
|
CXO
342
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.06% |
163,513
+19,356
| +13% | +$2.24M |
|
343
Unum
UNM
$12.6B
| $18.9M | 0.06% |
560,712
+65,271
| +13% | +$2.2M |
|
|
QVCGA
344
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.9M | 0.06% |
13,304
+537
| +4% | +$761K |
|
345
Seagate
STX
$40B
| $18.9M | 0.06% |
+362,284
| New | +$18.9M |
|
|
GAP
346
The Gap, Inc.
GAP
$8.83B
| $18.8M | 0.06% |
432,921
+17,569
| +4% | +$761K |
|
347
Realty Income
O
$54.2B
| $18.6M | 0.06% |
372,492
+32,835
| +10% | +$1.64M |
|
348
Hanesbrands
HBI
$2.27B
| $18.6M | 0.06% |
555,459
+39,375
| +8% | +$1.32M |
|
349
Navient
NAVI
$1.37B
| $18.6M | 0.06% |
913,912
+6,849
| +0.8% | +$139K |
|
350
Harley-Davidson
HOG
$3.67B
| $18.6M | 0.06% |
305,862
+27,843
| +10% | +$1.69M |
|