MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
326
DELISTED
JARDEN CORPORATION
JAH
| $19.7M | 0.06% |
334,341
+32,273
| +11% | +$1.9M |
|
327
DaVita
DVA
$9.62B
| $19.7M | 0.06% |
268,235
+7,410
| +3% | +$544K |
|
328
Unum
UNM
$12.6B
| $19.6M | 0.06% |
632,906
+53,590
| +9% | +$1.66M |
|
329
Western Digital
WDC
$32.8B
| $19.6M | 0.06% |
547,931
-98,111
| -15% | -$3.5M |
|
330
Delta Air Lines
DAL
$39.6B
| $19.6M | 0.06% |
401,856
+79,153
| +25% | +$3.85M |
|
331
Hormel Foods
HRL
$14B
| $19.5M | 0.06% |
451,727
+20,531
| +5% | +$888K |
|
332
American Water Works
AWK
$27.3B
| $19.5M | 0.06% |
283,085
+11,284
| +4% | +$778K |
|
333
Extra Space Storage
EXR
$30.8B
| $19.5M | 0.06% |
208,724
+15,232
| +8% | +$1.42M |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.5M | 0.06% |
290,403
+9,477
| +3% | +$635K |
|
335
Gen Digital
GEN
$18.4B
| $19.5M | 0.06% |
1,058,862
+54,988
| +5% | +$1.01M |
|
336
Federal Realty Investment Trust
FRT
$8.78B
| $19.3M | 0.06% |
123,413
+4,498
| +4% | +$702K |
|
|
TFCF
337
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.2M | 0.06% |
681,904
+22,602
| +3% | +$637K |
|
338
Loews
L
$19.9B
| $19.1M | 0.06% |
499,853
-16,883
| -3% | -$646K |
|
339
NOV
NOV
$4.92B
| $19.1M | 0.06% |
613,332
-323,302
| -35% | -$10.1M |
|
340
Tractor Supply
TSCO
$31.3B
| $19.1M | 0.06% |
1,053,825
+12,730
| +1% | +$230K |
|
341
Motorola Solutions
MSI
$79.6B
| $19.1M | 0.06% |
251,830
+5,443
| +2% | +$412K |
|
342
Church & Dwight Co
CHD
$23.1B
| $19.1M | 0.06% |
413,420
+12,552
| +3% | +$579K |
|
343
CMS Energy
CMS
$21.2B
| $19M | 0.06% |
448,080
+15,649
| +4% | +$664K |
|
344
Travel + Leisure Co
TNL
$4.1B
| $19M | 0.06% |
550,846
+16,843
| +3% | +$581K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $19M | 0.06% |
303,267
+639
| +0.2% | +$40K |
|
346
Interpublic Group of Companies
IPG
$9.89B
| $19M | 0.06% |
826,536
+2,665
| +0.3% | +$61.2K |
|
347
Mohawk Industries
MHK
$8.67B
| $18.9M | 0.06% |
99,215
+6,687
| +7% | +$1.28M |
|
348
Principal Financial Group
PFG
$17.8B
| $18.8M | 0.06% |
476,776
+11,073
| +2% | +$437K |
|
349
TransDigm Group
TDG
$72.9B
| $18.8M | 0.06% |
85,104
+2,182
| +3% | +$481K |
|
350
Ameren
AEE
$27B
| $18.7M | 0.06% |
373,651
+9,968
| +3% | +$499K |
|