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
Cap. Flow
+$381M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
$47.1M
2
SPGI icon
S&P Global
SPGI
$45.5M
3
BABA icon
Alibaba
BABA
$45M
4
BIDU icon
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
BFH icon
351
Bread Financial
BFH
$3.04B
$19M 0.06%
121,413
-3,990
-3% -$624K
WAT icon
352
Waters Corp
WAT
$18.3B
$19M 0.06%
134,871
-568
-0.4% -$79.9K
SWKS icon
353
Skyworks Solutions
SWKS
$11.1B
$18.9M 0.06%
299,397
+746
+0.2% +$47.2K
MHK icon
354
Mohawk Industries
MHK
$8.63B
$18.9M 0.06%
99,687
+472
+0.5% +$89.6K
SLG icon
355
SL Green Realty
SLG
$4.26B
$18.9M 0.06%
183,380
+1,209
+0.7% +$125K
CTRA icon
356
Coterra Energy
CTRA
$18.1B
$18.8M 0.06%
729,397
-20,029
-3% -$516K
IRM icon
357
Iron Mountain
IRM
$27.1B
$18.7M 0.06%
469,281
+101,908
+28% +$4.06M
JD icon
358
JD.com
JD
$46.1B
$18.6M 0.06%
874,700
+675,300
+339% +$14.3M
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
$18.5M 0.06%
126,240
-1,170
-0.9% -$172K
RCL icon
360
Royal Caribbean
RCL
$95.4B
$18.5M 0.06%
275,331
+4,613
+2% +$310K
XEC
361
DELISTED
CIMAREX ENERGY CO
XEC
$18.4M 0.06%
153,805
+7,244
+5% +$864K
DISH
362
DELISTED
DISH Network Corp.
DISH
$18.3M 0.06%
349,803
-797
-0.2% -$41.8K
RL icon
363
Ralph Lauren
RL
$18.8B
$18.3M 0.06%
204,406
+110,485
+118% +$9.9M
XRX icon
364
Xerox
XRX
$479M
$18.3M 0.06%
730,159
+147,755
+25% +$3.69M
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$77.4M
$18.3M 0.06%
14,823
+119
+0.8% +$147K
ADSK icon
366
Autodesk
ADSK
$69.6B
$18.2M 0.06%
337,038
-32,142
-9% -$1.74M
MCHP icon
367
Microchip Technology
MCHP
$35.6B
$18.2M 0.06%
716,986
+30,572
+4% +$776K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$18.2M 0.06%
1,211,752
+167,206
+16% +$2.51M
IPG icon
369
Interpublic Group of Companies
IPG
$9.84B
$18.2M 0.06%
787,293
-39,243
-5% -$906K
KLAC icon
370
KLA
KLAC
$120B
$18.2M 0.06%
247,835
– –
MLM icon
371
Martin Marietta Materials
MLM
$37.6B
$18.1M 0.06%
94,459
+9,913
+12% +$1.9M
AAP icon
372
Advance Auto Parts
AAP
$3.66B
$18.1M 0.06%
111,951
-626
-0.6% -$101K
L icon
373
Loews
L
$19.9B
$18M 0.06%
438,402
-61,451
-12% -$2.53M
IEF icon
374
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$18M 0.06%
159,354
– –
TPR icon
375
Tapestry
TPR
$21.8B
$17.9M 0.05%
439,190
-1,167
-0.3% -$47.5K
13 14
15
16 17