MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.7B
| $16.6M | 0.06% |
+189,379
| New | +$16.6M |
|
377
Signet Jewelers
SIG
$3.85B
| $16.6M | 0.06% |
119,610
-12,290
| -9% | -$1.71M |
|
378
Textron
TXT
$14.5B
| $16.5M | 0.06% |
372,292
+13,340
| +4% | +$591K |
|
379
Mohawk Industries
MHK
$8.65B
| $16.5M | 0.06% |
88,742
+2,603
| +3% | +$484K |
|
380
United Rentals
URI
$62.7B
| $16.4M | 0.06% |
180,315
+55,174
| +44% | +$5.03M |
|
381
WEC Energy
WEC
$34.7B
| $16.3M | 0.06% |
329,778
+5,550
| +2% | +$275K |
|
382
Corpay
CPAY
$22.4B
| $16.3M | 0.06% |
108,110
+9,149
| +9% | +$1.38M |
|
383
CBRE Group
CBRE
$48.9B
| $16.1M | 0.05% |
416,085
+19,897
| +5% | +$770K |
|
384
Equifax
EFX
$30.8B
| $16M | 0.05% |
172,347
+6,521
| +4% | +$606K |
|
385
Qorvo
QRVO
$8.61B
| $16M | 0.05% |
+201,052
| New | +$16M |
|
|
ATVI
386
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.05% |
704,662
+26,542
| +4% | +$603K |
|
387
Fastenal
FAST
$55.1B
| $16M | 0.05% |
1,545,052
+107,092
| +7% | +$1.11M |
|
388
Best Buy
BBY
$16.1B
| $16M | 0.05% |
422,768
+34,725
| +9% | +$1.31M |
|
|
LLTC
389
DELISTED
Linear Technology Corp
LLTC
| $15.9M | 0.05% |
340,348
+12,959
| +4% | +$606K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $15.9M | 0.05% |
155,729
+4,914
| +3% | +$502K |
|
391
Republic Services
RSG
$71.7B
| $15.9M | 0.05% |
391,216
+18,085
| +5% | +$734K |
|
392
Dover
DOV
$24.4B
| $15.8M | 0.05% |
283,589
+8,832
| +3% | +$493K |
|
|
COL
393
DELISTED
Rockwell Collins
COL
| $15.8M | 0.05% |
163,621
+5,805
| +4% | +$560K |
|
394
Tapestry
TPR
$21.7B
| $15.8M | 0.05% |
381,221
+9,520
| +3% | +$394K |
|
395
Molson Coors Class B
TAP
$9.96B
| $15.8M | 0.05% |
211,759
+13,236
| +7% | +$985K |
|
396
TransDigm Group
TDG
$71.6B
| $15.7M | 0.05% |
71,816
+2,933
| +4% | +$642K |
|
397
Advance Auto Parts
AAP
$3.63B
| $15.6M | 0.05% |
104,271
+7,837
| +8% | +$1.17M |
|
398
Tractor Supply
TSCO
$32.1B
| $15.6M | 0.05% |
917,425
+29,250
| +3% | +$498K |
|
399
TSMC
TSM
$1.26T
| $15.6M | 0.05% |
663,530
-35,906
| -5% | -$843K |
|
|
TIF
400
DELISTED
Tiffany & Co.
TIF
| $15.6M | 0.05% |
176,703
+6,324
| +4% | +$557K |
|