MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DaVita
DVA
$9.62B
| $20.6M | 0.06% |
266,912
-1,323
| -0.5% | -$102K |
|
327
NOV
NOV
$4.92B
| $20.6M | 0.06% |
612,499
-833
| -0.1% | -$28K |
|
328
Labcorp
LH
$23B
| $20.6M | 0.06% |
183,910
-1,263
| -0.7% | -$141K |
|
329
Verisk Analytics
VRSK
$38.1B
| $20.6M | 0.06% |
253,614
-4,365
| -2% | -$354K |
|
330
CMS Energy
CMS
$21.2B
| $20.5M | 0.06% |
446,129
-1,951
| -0.4% | -$89.5K |
|
331
Philips
PHG
$26.5B
| $20.3M | 0.06% |
1,060,356
-6,869
| -0.6% | -$132K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $20.3M | 0.06% |
279,249
-658
| -0.2% | -$47.8K |
|
333
Lam Research
LRCX
$133B
| $20.2M | 0.06% |
2,405,270
-2,620
| -0.1% | -$22K |
|
334
Markel Group
MKL
$24.4B
| $20.2M | 0.06% |
21,149
+586
| +3% | +$558K |
|
335
Whirlpool
WHR
$5.34B
| $20M | 0.06% |
120,267
+137
| +0.1% | +$22.8K |
|
336
Hilton Worldwide
HLT
$65.3B
| $19.9M | 0.06% |
294,912
+32,289
| +12% | +$2.18M |
|
337
Alcoa
AA
$8.3B
| $19.9M | 0.06% |
894,161
-1,222
| -0.1% | -$27.2K |
|
|
TFCF
338
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.9M | 0.06% |
729,165
+47,261
| +7% | +$1.29M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $19.8M | 0.06% |
878,850
+24,211
| +3% | +$544K |
|
340
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19.7M | 0.06% |
252,894
+876
| +0.3% | +$68.2K |
|
341
Unum
UNM
$12.6B
| $19.6M | 0.06% |
615,578
-17,328
| -3% | -$551K |
|
|
HOT
342
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.5M | 0.06% |
264,304
+1,118
| +0.4% | +$82.7K |
|
343
Macerich
MAC
$4.68B
| $19.5M | 0.06% |
228,603
-1,263
| -0.5% | -$108K |
|
344
T-Mobile US
TMUS
$273B
| $19.5M | 0.06% |
450,780
+9,619
| +2% | +$416K |
|
345
McCormick & Company Non-Voting
MKC
$18.8B
| $19.5M | 0.06% |
365,554
-672
| -0.2% | -$35.8K |
|
346
Tractor Supply
TSCO
$31.8B
| $19.4M | 0.06% |
1,063,210
+9,385
| +0.9% | +$171K |
|
347
Republic Services
RSG
$71.2B
| $19.3M | 0.06% |
376,879
-3,784
| -1% | -$194K |
|
|
CTXS
348
DELISTED
Citrix Systems Inc
CTXS
| $19.2M | 0.06% |
300,955
-2,312
| -0.8% | -$147K |
|
349
Principal Financial Group
PFG
$17.8B
| $19.2M | 0.06% |
466,267
-10,509
| -2% | -$432K |
|
350
Centene
CNC
$14.2B
| $19M | 0.06% |
532,766
+27,976
| +6% | +$998K |
|