MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.2%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIG icon
351
Signet Jewelers
SIG
$3.85B
$17.4M 0.06%
131,900
+99,420
+306% +$13.1M
UNM icon
352
Unum
UNM
$12.6B
$17.3M 0.06%
495,441
+15,120
+3% +$527K
KEY icon
353
KeyCorp
KEY
$20.8B
$17.2M 0.06%
1,237,599
+50,499
+4% +$702K
KIM icon
354
Kimco Realty
KIM
$15.4B
$17.1M 0.06%
681,327
+9,389
+1% +$236K
WEC icon
355
WEC Energy
WEC
$34.7B
$17.1M 0.06%
324,228
+20,292
+7% +$1.07M
FAST icon
356
Fastenal
FAST
$55.1B
$17.1M 0.06%
1,437,960
+32,332
+2% +$384K
HSIC icon
357
Henry Schein
HSIC
$8.42B
$17.1M 0.06%
320,155
+20,647
+7% +$1.1M
CNQ icon
358
Canadian Natural Resources
CNQ
$63.2B
$17M 0.06%
1,009,773
-62,057
-6% -$1.05M
BCR
359
DELISTED
CR Bard Inc.
BCR
$17M 0.06%
101,754
+2,870
+3% +$478K
CHTR icon
360
Charter Communications
CHTR
$35.7B
$16.9M 0.06%
101,495
+883
+0.9% +$147K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$16.9M 0.06%
159,354
– –
AES icon
362
AES
AES
$9.21B
$16.8M 0.06%
1,217,176
+48,825
+4% +$672K
OII icon
363
Oceaneering
OII
$2.41B
$16.7M 0.06%
284,614
+135,840
+91% +$7.99M
BWA icon
364
BorgWarner
BWA
$9.53B
$16.6M 0.06%
344,048
-4,552
-1% -$220K
WU icon
365
Western Union
WU
$2.86B
$16.6M 0.06%
927,547
+19,249
+2% +$345K
RHT
366
DELISTED
Red Hat Inc
RHT
$16.6M 0.06%
239,737
+5,113
+2% +$354K
IPG icon
367
Interpublic Group of Companies
IPG
$9.94B
$16.6M 0.06%
797,710
+33,971
+4% +$706K
LRCX icon
368
Lam Research
LRCX
$130B
$16.4M 0.06%
2,069,080
+19,600
+1% +$156K
AMG icon
369
Affiliated Managers Group
AMG
$6.54B
$16.4M 0.06%
77,271
+2,870
+4% +$609K
EQIX icon
370
Equinix
EQIX
$75.7B
$16.3M 0.06%
71,883
+10,123
+16% +$2.3M
KSS icon
371
Kohl's
KSS
$1.86B
$16.3M 0.06%
266,653
+8,653
+3% +$528K
CIT
372
DELISTED
CIT Group Inc.
CIT
$16.3M 0.06%
339,736
+7,452
+2% +$356K
TSN icon
373
Tyson Foods
TSN
$20B
$16.2M 0.06%
403,488
+13,038
+3% +$523K
WYNN icon
374
Wynn Resorts
WYNN
$12.6B
$16.1M 0.06%
108,263
+1,028
+1% +$153K
TRP icon
375
TC Energy
TRP
$53.9B
$16.1M 0.06%
281,237
-23,400
-8% -$1.34M
13 14
15
16 17