MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.6B
| $16.5M | 0.06% |
327,428
-5,803
| -2% | -$293K |
|
|
VER
352
DELISTED
VEREIT, Inc.
VER
| $16.5M | 0.06% |
270,633
+5,813
| +2% | +$354K |
|
|
JNPR
353
DELISTED
Juniper Networks
JNPR
| $16.5M | 0.06% |
743,818
+95,181
| +15% | +$2.11M |
|
354
Eastman Chemical
EMN
$7.91B
| $16.4M | 0.06% |
202,092
-8,801
| -4% | -$716K |
|
355
BorgWarner
BWA
$9.61B
| $16.3M | 0.06% |
348,600
-782
| -0.2% | -$36.6K |
|
356
Canadian Pacific Kansas City
CP
$69.9B
| $16.2M | 0.06% |
353,555
+22,000
| +7% | +$1.01M |
|
357
Harley-Davidson
HOG
$3.77B
| $16M | 0.06% |
273,086
-296,740
| -52% | -$17.4M |
|
358
Xylem
XYL
$34.1B
| $16M | 0.06% |
443,657
-195,208
| -31% | -$7.02M |
|
359
KeyCorp
KEY
$21B
| $15.9M | 0.06% |
1,187,100
-96,500
| -8% | -$1.29M |
|
360
Fastenal
FAST
$55B
| $15.8M | 0.06% |
1,405,628
-26,428
| -2% | -$297K |
|
361
Canadian Imperial Bank of Commerce
CM
$72.6B
| $15.8M | 0.06% |
317,791
-650
| -0.2% | -$32.3K |
|
362
Kohl's
KSS
$1.86B
| $15.8M | 0.06% |
258,000
-11,989
| -4% | -$732K |
|
363
SL Green Realty
SLG
$4.32B
| $15.7M | 0.06% |
159,698
-102
| -0.1% | -$10.1K |
|
|
JWN
364
DELISTED
Nordstrom
JWN
| $15.7M | 0.06% |
229,493
-36,805
| -14% | -$2.52M |
|
|
SNI
365
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.7M | 0.06% |
201,359
+89,492
| +80% | +$6.99M |
|
366
Manulife Financial
MFC
$52.2B
| $15.6M | 0.06% |
723,174
-3,600
| -0.5% | -$77.9K |
|
|
TIF
367
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.06% |
160,547
-2,497
| -2% | -$241K |
|
368
Autodesk
ADSK
$69.6B
| $15.4M | 0.06% |
280,104
-9,142
| -3% | -$504K |
|
|
SWN
369
DELISTED
Southwestern Energy Company
SWN
| $15.4M | 0.06% |
437,135
-15,066
| -3% | -$530K |
|
370
Charter Communications
CHTR
$36B
| $15.4M | 0.06% |
100,612
-3,290
| -3% | -$502K |
|
371
Lam Research
LRCX
$133B
| $15.3M | 0.06% |
2,049,480
-34,700
| -2% | -$260K |
|
372
Tyson Foods
TSN
$19.9B
| $15.3M | 0.06% |
390,450
+8,673
| +2% | +$340K |
|
|
CIT
373
DELISTED
CIT Group Inc.
CIT
| $15.3M | 0.06% |
332,284
+63,601
| +24% | +$2.93M |
|
374
Whirlpool
WHR
$5.34B
| $15.2M | 0.06% |
103,764
-3,239
| -3% | -$475K |
|
375
Under Armour
UAA
$2.16B
| $15.2M | 0.06% |
440,096
+12,859
| +3% | +$443K |
|