MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23B
| $22M | 0.07% |
186,331
+2,421
| +1% | +$286K |
|
327
Palo Alto Networks
PANW
$132B
| $22M | 0.07% |
828,762
-1,614
| -0.2% | -$42.9K |
|
328
Macy's
M
$4.57B
| $22M | 0.07% |
593,367
+92,478
| +18% | +$3.43M |
|
329
Unum
UNM
$12.6B
| $21.9M | 0.06% |
621,401
+5,823
| +0.9% | +$206K |
|
330
Church & Dwight Co
CHD
$23B
| $21.9M | 0.06% |
457,217
+45,737
| +11% | +$2.19M |
|
331
Ameren
AEE
$27B
| $21.8M | 0.06% |
443,601
+43,884
| +11% | +$2.16M |
|
332
Hershey
HSY
$38B
| $21.8M | 0.06% |
228,064
-5,257
| -2% | -$503K |
|
333
Host Hotels & Resorts
HST
$12B
| $21.4M | 0.06% |
1,377,273
+51,199
| +4% | +$797K |
|
334
KeyCorp
KEY
$21B
| $21.4M | 0.06% |
1,757,381
+444,479
| +34% | +$5.41M |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $21.2M | 0.06% |
390,500
+4,796
| +1% | +$261K |
|
336
Ball Corp
BALL
$13.9B
| $21.1M | 0.06% |
514,274
+103,120
| +25% | +$4.23M |
|
337
Henry Schein
HSIC
$8.21B
| $21.1M | 0.06% |
329,422
-6,064
| -2% | -$388K |
|
338
CMS Energy
CMS
$21.2B
| $21M | 0.06% |
500,922
+54,793
| +12% | +$2.3M |
|
339
T-Mobile US
TMUS
$273B
| $21M | 0.06% |
448,782
-1,998
| -0.4% | -$93.3K |
|
340
Federal Realty Investment Trust
FRT
$8.78B
| $20.9M | 0.06% |
135,452
+4,182
| +3% | +$644K |
|
341
Citizens Financial Group
CFG
$22.3B
| $20.8M | 0.06% |
842,927
-426
| -0.1% | -$10.5K |
|
342
Bread Financial
BFH
$3.06B
| $20.8M | 0.06% |
121,526
+113
| +0.1% | +$19.3K |
|
|
JNPR
343
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.06% |
863,014
-15,836
| -2% | -$381K |
|
344
Royal Caribbean
RCL
$95.4B
| $20.7M | 0.06% |
276,136
+805
| +0.3% | +$60.3K |
|
|
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
| $20.7M | 0.06% |
153,979
+174
| +0.1% | +$23.4K |
|
346
Ralph Lauren
RL
$18.7B
| $20.7M | 0.06% |
204,503
+97
| +0% | +$9.81K |
|
347
Waters Corp
WAT
$18.4B
| $20.6M | 0.06% |
130,061
-4,810
| -4% | -$762K |
|
348
Verisk Analytics
VRSK
$38.1B
| $20.6M | 0.06% |
253,477
-137
| -0.1% | -$11.1K |
|
349
McCormick & Company Non-Voting
MKC
$18.8B
| $20.5M | 0.06% |
410,936
+45,382
| +12% | +$2.27M |
|
350
Hilton Worldwide
HLT
$65.3B
| $20.5M | 0.06% |
297,598
+2,686
| +0.9% | +$185K |
|