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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.3B
| $19M | 0.06% |
351,392
+2,679
| +0.8% | +$145K |
|
|
QVCGA
327
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $19M | 0.06% |
14,373
+776
| +6% | +$1.02M |
|
328
Lincoln National
LNC
$7.88B
| $19M | 0.06% |
373,014
+494
| +0.1% | +$25.1K |
|
329
TransDigm Group
TDG
$73.9B
| $18.9M | 0.06% |
82,922
-251
| -0.3% | -$57.2K |
|
330
Macy's
M
$4.61B
| $18.7M | 0.06% |
528,668
+5,265
| +1% | +$186K |
|
331
Digital Realty Trust
DLR
$55.9B
| $18.7M | 0.06% |
243,070
+23,697
| +11% | +$1.82M |
|
332
Verisk Analytics
VRSK
$37.5B
| $18.7M | 0.06% |
240,981
-3,469
| -1% | -$269K |
|
333
Fastenal
FAST
$55B
| $18.6M | 0.06% |
1,792,644
+40,332
| +2% | +$419K |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $18.5M | 0.06% |
302,628
+14,240
| +5% | +$873K |
|
335
Waters Corp
WAT
$17.9B
| $18.5M | 0.06% |
136,369
-683
| -0.5% | -$92.6K |
|
336
Macerich
MAC
$4.57B
| $18.5M | 0.06% |
226,484
+10,183
| +5% | +$831K |
|
337
Devon Energy
DVN
$21.8B
| $18.4M | 0.06% |
592,905
-403
| -0.1% | -$12.5K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $18.3M | 0.06% |
383,164
+5,331
| +1% | +$255K |
|
339
Textron
TXT
$14.4B
| $18.3M | 0.06% |
430,946
+27,774
| +7% | +$1.18M |
|
340
DaVita
DVA
$9.77B
| $18.3M | 0.06% |
260,825
+316
| +0.1% | +$22.1K |
|
341
CarMax
KMX
$9.21B
| $18.1M | 0.06% |
332,369
+8,539
| +3% | +$466K |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $18.1M | 0.06% |
148,696
+23,070
| +18% | +$2.81M |
|
343
Labcorp
LH
$23.1B
| $18.1M | 0.06% |
169,652
+1,469
| +0.9% | +$157K |
|
|
TFCF
344
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18M | 0.06% |
659,302
+35,012
| +6% | +$958K |
|
|
COL
345
DELISTED
Rockwell Collins
COL
| $18M | 0.06% |
192,977
+1,557
| +0.8% | +$145K |
|
346
Palo Alto Networks
PANW
$132B
| $18M | 0.06% |
610,584
+7,080
| +1% | +$209K |
|
347
Tractor Supply
TSCO
$31.3B
| $18M | 0.06% |
1,041,095
+36,375
| +4% | +$628K |
|
|
CIT
348
DELISTED
CIT Group Inc.
CIT
| $17.9M | 0.06% |
446,694
+73,255
| +20% | +$2.93M |
|
349
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.06% |
550,053
-3,447
| -0.6% | -$112K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $17.8M | 0.06% |
254,319
+1,668
| +0.7% | +$117K |
|