MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYX
376
DELISTED
NYSE EURONEXT INC
NYX
| $13.9M | 0.06% |
+336,764
| New | +$13.9M |
|
377
Herc Holdings
HRI
$4.6B
| $13.9M | 0.06% |
+187,317
| New | +$13.9M |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.7M | 0.06% |
+171,036
| New | +$13.7M |
|
379
Macerich
MAC
$4.74B
| $13.7M | 0.06% |
+225,242
| New | +$13.7M |
|
|
CTRX
380
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.7M | 0.06% |
+283,000
| New | +$13.7M |
|
381
PVH
PVH
$4.22B
| $13.5M | 0.06% |
+108,355
| New | +$13.5M |
|
382
Fluor
FLR
$6.72B
| $13.5M | 0.06% |
+227,835
| New | +$13.5M |
|
383
TSMC
TSM
$1.26T
| $13.5M | 0.06% |
+736,719
| New | +$13.5M |
|
384
BorgWarner
BWA
$9.53B
| $13.4M | 0.06% |
+352,424
| New | +$13.4M |
|
385
HCA Healthcare
HCA
$98.5B
| $13.4M | 0.06% |
+370,573
| New | +$13.4M |
|
386
Lincoln National
LNC
$7.98B
| $13.3M | 0.06% |
+365,515
| New | +$13.3M |
|
|
JNPR
387
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.06% |
+687,352
| New | +$13.3M |
|
388
Republic Services
RSG
$71.7B
| $13.3M | 0.06% |
+390,842
| New | +$13.3M |
|
389
SL Green Realty
SLG
$4.4B
| $13.2M | 0.06% |
+154,945
| New | +$13.2M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $13.2M | 0.06% |
+252,274
| New | +$13.2M |
|
391
NiSource
NI
$19B
| $13.1M | 0.06% |
+1,168,061
| New | +$13.1M |
|
392
Realty Income
O
$54.2B
| $13.1M | 0.06% |
+322,883
| New | +$13.1M |
|
|
FRX
393
DELISTED
FOREST LABORATORIES INC
FRX
| $13.1M | 0.06% |
+318,666
| New | +$13.1M |
|
394
SBA Communications
SBAC
$21.2B
| $13M | 0.05% |
+175,926
| New | +$13M |
|
395
Quest Diagnostics
DGX
$20.5B
| $13M | 0.05% |
+214,585
| New | +$13M |
|
|
TIF
396
DELISTED
Tiffany & Co.
TIF
| $12.9M | 0.05% |
+177,785
| New | +$12.9M |
|
397
lululemon athletica
LULU
$19.9B
| $12.8M | 0.05% |
+196,073
| New | +$12.8M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.05% |
+116,213
| New | +$12.8M |
|
|
BEAM
399
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12.8M | 0.05% |
+202,582
| New | +$12.8M |
|
|
JWN
400
DELISTED
Nordstrom
JWN
| $12.8M | 0.05% |
+212,852
| New | +$12.8M |
|