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 | |
|---|---|---|---|---|---|---|
351
Trip.com Group
TCOM
$47.2B
| $20.4M | 0.06% |
439,000
+6,200
| +1% | +$289K |
|
352
Mohawk Industries
MHK
$8.37B
| $20.4M | 0.06% |
101,709
+2,022
| +2% | +$405K |
|
353
Regions Financial
RF
$24.1B
| $20.2M | 0.06% |
2,047,159
+10,856
| +0.5% | +$107K |
|
|
MRO
354
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.06% |
1,276,677
+64,925
| +5% | +$1.03M |
|
355
ServiceNow
NOW
$193B
| $20.1M | 0.06% |
253,409
+2,996
| +1% | +$237K |
|
356
SL Green Realty
SLG
$4.25B
| $20M | 0.06% |
191,134
+7,754
| +4% | +$811K |
|
357
Fastenal
FAST
$54.9B
| $19.8M | 0.06% |
1,897,196
-6,032
| -0.3% | -$63K |
|
358
Annaly Capital Management
NLY
$14.2B
| $19.7M | 0.06% |
469,408
+98,628
| +27% | +$4.14M |
|
359
Markel Group
MKL
$24.4B
| $19.7M | 0.06% |
21,198
+49
| +0.2% | +$45.5K |
|
360
Whirlpool
WHR
$5.14B
| $19.6M | 0.06% |
120,962
+695
| +0.6% | +$113K |
|
361
Xerox
XRX
$461M
| $19.5M | 0.06% |
731,500
+1,341
| +0.2% | +$35.8K |
|
|
DISH
362
DELISTED
DISH Network Corp.
DISH
| $19.4M | 0.06% |
353,542
+3,739
| +1% | +$205K |
|
363
Cheniere Energy
LNG
$52B
| $19.2M | 0.06% |
440,443
| – | – |
|
|
WRK
364
DELISTED
WestRock Company
WRK
| $19.2M | 0.06% |
395,451
-434
| -0.1% | -$21K |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $19.2M | 0.06% |
527,765
+6,752
| +1% | +$245K |
|
366
Global Payments
GPN
$20.7B
| $19.1M | 0.06% |
249,269
+8
| +0% | +$614 |
|
367
Delta Air Lines
DAL
$40.1B
| $19M | 0.06% |
483,521
+79,604
| +20% | +$3.13M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.06% |
126,155
-85
| -0.1% | -$12.8K |
|
369
Campbell Soup
CPB
$9.81B
| $19M | 0.06% |
346,680
+29,493
| +9% | +$1.61M |
|
370
Macerich
MAC
$4.56B
| $18.9M | 0.06% |
233,861
+5,258
| +2% | +$425K |
|
|
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.9M | 0.06% |
216,108
+22,072
| +11% | +$1.93M |
|
372
Ametek
AME
$43.2B
| $18.9M | 0.06% |
394,530
+38,493
| +11% | +$1.84M |
|
373
Cincinnati Financial
CINF
$23.7B
| $18.8M | 0.06% |
249,872
+11,296
| +5% | +$852K |
|
374
MGM Resorts International
MGM
$9.83B
| $18.8M | 0.06% |
723,179
-4,065
| -0.6% | -$106K |
|
375
Coterra Energy
CTRA
$18.4B
| $18.8M | 0.06% |
729,324
-73
| -0% | -$1.88K |
|