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
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
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 | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFN
376
DELISTED
CAREFUSION CORPORATION
CFN
| $15.9M | 0.06% |
268,702
+6,688
| +3% | +$397K |
|
377
Dover
DOV
$24.4B
| $15.9M | 0.06% |
274,757
+18,375
| +7% | +$1.06M |
|
378
Realty Income
O
$54B
| $15.7M | 0.06% |
339,657
-1,441
| -0.4% | -$66.6K |
|
|
SPLS
379
DELISTED
Staples Inc
SPLS
| $15.7M | 0.06% |
864,748
+76,859
| +10% | +$1.39M |
|
380
TSMC
TSM
$1.28T
| $15.7M | 0.06% |
699,436
-50,350
| -7% | -$1.13M |
|
381
Church & Dwight Co
CHD
$23B
| $15.6M | 0.06% |
396,994
+24,960
| +7% | +$984K |
|
382
Hilton Worldwide
HLT
$65.3B
| $15.6M | 0.05% |
+198,909
| New | +$15.6M |
|
|
PLL
383
DELISTED
PALL CORP
PLL
| $15.5M | 0.05% |
153,605
+2,877
| +2% | +$291K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.05% |
118,422
+10,538
| +10% | +$1.38M |
|
385
Eastman Chemical
EMN
$7.91B
| $15.4M | 0.05% |
203,349
+1,257
| +0.6% | +$95.4K |
|
386
Federal Realty Investment Trust
FRT
$8.78B
| $15.4M | 0.05% |
115,504
+1,337
| +1% | +$178K |
|
387
KLA
KLAC
$120B
| $15.4M | 0.05% |
218,600
-3,839
| -2% | -$270K |
|
388
Ameren
AEE
$27B
| $15.4M | 0.05% |
333,046
+19,109
| +6% | +$881K |
|
389
Advance Auto Parts
AAP
$3.66B
| $15.4M | 0.05% |
96,434
+2,061
| +2% | +$328K |
|
|
RKT
390
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.3M | 0.05% |
250,377
-1,590
| -0.6% | -$97K |
|
391
Under Armour
UAA
$2.19B
| $15.2M | 0.05% |
450,491
+10,395
| +2% | +$350K |
|
392
Best Buy
BBY
$16.4B
| $15.1M | 0.05% |
388,043
+15,065
| +4% | +$587K |
|
393
Textron
TXT
$14.7B
| $15.1M | 0.05% |
358,952
+13,743
| +4% | +$579K |
|
394
Republic Services
RSG
$71.2B
| $15M | 0.05% |
373,131
+8,370
| +2% | +$337K |
|
395
Brown-Forman Class B
BF.B
$13B
| $14.9M | 0.05% |
531,481
+15,868
| +3% | +$446K |
|
|
LLL
396
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.05% |
118,286
+644
| +0.5% | +$81.3K |
|
|
LLTC
397
DELISTED
Linear Technology Corp
LLTC
| $14.9M | 0.05% |
327,389
+16,479
| +5% | +$751K |
|
|
XLNX
398
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.05% |
342,383
+8,101
| +2% | +$351K |
|
399
CMS Energy
CMS
$21.2B
| $14.8M | 0.05% |
425,808
+65,255
| +18% | +$2.27M |
|
400
Molson Coors Class B
TAP
$9.86B
| $14.8M | 0.05% |
198,523
+10,507
| +6% | +$783K |
|