MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Alibaba
BABA
|
+$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 4 |
Hewlett Packard
HPE
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Canadian National Railway
CNI
|
+$90.6M |
| 3 |
Suncor Energy
SU
|
+$82.7M |
| 4 |
Magna International
MGA
|
+$39.8M |
| 5 |
HP
HPQ
|
+$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
351
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.06% |
527,793
+4,042
| +0.8% | +$137K |
|
352
Coca-Cola Europacific Partners
CCEP
$41.6B
| $17.8M | 0.06% |
358,537
-11,627
| -3% | -$577K |
|
|
CAM
353
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $17.7M | 0.06% |
280,926
+1,809
| +0.6% | +$114K |
|
354
Newell Brands
NWL
$2.65B
| $17.7M | 0.06% |
404,505
+22,942
| +6% | +$1M |
|
355
Federal Realty Investment Trust
FRT
$8.78B
| $17.6M | 0.06% |
118,915
+2,949
| +3% | +$437K |
|
356
Whirlpool
WHR
$5.24B
| $17.6M | 0.06% |
118,478
+1,303
| +1% | +$194K |
|
357
Xerox
XRX
$468M
| $17.6M | 0.06% |
623,092
+14,838
| +2% | +$419K |
|
358
Mohawk Industries
MHK
$8.67B
| $17.6M | 0.06% |
92,528
+1,463
| +2% | +$278K |
|
359
Travel + Leisure Co
TNL
$4.1B
| $17.6M | 0.06% |
534,003
+23,308
| +5% | +$767K |
|
|
WRK
360
DELISTED
WestRock Company
WRK
| $17.5M | 0.06% |
424,336
+2,588
| +0.6% | +$107K |
|
|
CXO
361
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.4M | 0.06% |
190,098
+12,955
| +7% | +$1.19M |
|
362
Extra Space Storage
EXR
$30.8B
| $17.3M | 0.06% |
193,492
+3,978
| +2% | +$356K |
|
363
KeyCorp
KEY
$21B
| $17.3M | 0.06% |
1,306,217
+49,552
| +4% | +$657K |
|
364
Ulta Beauty
ULTA
$23.3B
| $17.3M | 0.06% |
93,086
-4,827
| -5% | -$896K |
|
365
Church & Dwight Co
CHD
$23.1B
| $17.3M | 0.06% |
400,868
-532
| -0.1% | -$22.9K |
|
366
Hormel Foods
HRL
$14B
| $17.2M | 0.06% |
431,196
+656
| +0.2% | +$26.1K |
|
367
Hanesbrands
HBI
$2.28B
| $17.2M | 0.06% |
589,905
+4,213
| +0.7% | +$123K |
|
|
JAH
368
DELISTED
JARDEN CORPORATION
JAH
| $17.1M | 0.06% |
302,068
+5,612
| +2% | +$318K |
|
369
T-Mobile US
TMUS
$273B
| $17.1M | 0.06% |
430,098
+19,383
| +5% | +$770K |
|
370
Markel Group
MKL
$24.4B
| $17.1M | 0.06% |
+19,197
| New | +$17.1M |
|
371
Motorola Solutions
MSI
$79.6B
| $17.1M | 0.06% |
246,387
-55,008
| -18% | -$3.81M |
|
372
Microchip Technology
MCHP
$34.9B
| $16.9M | 0.06% |
709,918
+41,000
| +6% | +$979K |
|
373
Autoliv
ALV
$9.74B
| $16.9M | 0.06% |
185,970
+2,600
| +1% | +$236K |
|
374
KLA
KLAC
$121B
| $16.9M | 0.06% |
242,479
+8,015
| +3% | +$559K |
|
375
UDR
UDR
$12.8B
| $16.9M | 0.06% |
446,248
+6,590
| +1% | +$249K |
|