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
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
Brown-Forman Class B
BF.B
$13B
| $17.9M | 0.05% |
559,891
-9,422
| -2% | -$301K |
|
377
Cincinnati Financial
CINF
$24B
| $17.9M | 0.05% |
238,576
-3,447
| -1% | -$258K |
|
378
Credicorp
BAP
$20.9B
| $17.9M | 0.05% |
115,753
-1,753
| -1% | -$271K |
|
379
Trip.com Group
TCOM
$47.3B
| $17.8M | 0.05% |
432,800
+273,000
| +171% | +$11.2M |
|
|
SRCL
380
DELISTED
Stericycle Inc
SRCL
| $17.8M | 0.05% |
171,022
+8,212
| +5% | +$855K |
|
|
XLNX
381
DELISTED
Xilinx Inc
XLNX
| $17.8M | 0.05% |
385,704
-981
| -0.3% | -$45.3K |
|
382
Global Payments
GPN
$21.1B
| $17.8M | 0.05% |
249,261
+48,838
| +24% | +$3.49M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $17.5M | 0.05% |
205,368
+5,579
| +3% | +$475K |
|
384
Regions Financial
RF
$23.9B
| $17.3M | 0.05% |
2,036,303
-10,542
| -0.5% | -$89.7K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $17.2M | 0.05% |
369,264
+9,641
| +3% | +$449K |
|
386
D.R. Horton
DHI
$53B
| $17.1M | 0.05% |
541,978
+7,126
| +1% | +$224K |
|
387
Travel + Leisure Co
TNL
$4.04B
| $17M | 0.05% |
530,094
-20,752
| -4% | -$667K |
|
388
UDR
UDR
$12.9B
| $17M | 0.05% |
461,343
+3,023
| +0.7% | +$112K |
|
389
Palo Alto Networks
PANW
$132B
| $17M | 0.05% |
830,376
+74,616
| +10% | +$1.53M |
|
390
Dover
DOV
$24B
| $16.9M | 0.05% |
302,342
-2,501
| -0.8% | -$140K |
|
391
C.H. Robinson
CHRW
$14.9B
| $16.9M | 0.05% |
227,351
+9,840
| +5% | +$731K |
|
392
Citizens Financial Group
CFG
$22.3B
| $16.9M | 0.05% |
843,353
+21,485
| +3% | +$429K |
|
393
Macy's
M
$4.61B
| $16.8M | 0.05% |
500,889
-7,995
| -2% | -$269K |
|
394
Mattel
MAT
$5.91B
| $16.7M | 0.05% |
532,665
+2,284
| +0.4% | +$71.5K |
|
395
ServiceNow
NOW
$194B
| $16.6M | 0.05% |
250,413
+13,433
| +6% | +$892K |
|
|
CIT
396
DELISTED
CIT Group Inc.
CIT
| $16.6M | 0.05% |
521,013
+38,037
| +8% | +$1.21M |
|
397
Cheniere Energy
LNG
$51.5B
| $16.5M | 0.05% |
440,443
-28,105
| -6% | -$1.06M |
|
398
Hormel Foods
HRL
$14B
| $16.5M | 0.05% |
450,193
-1,534
| -0.3% | -$56.1K |
|
399
Ametek
AME
$43.3B
| $16.5M | 0.05% |
356,037
-5,011
| -1% | -$232K |
|
400
MGM Resorts International
MGM
$9.8B
| $16.5M | 0.05% |
727,244
+38
| +0% | +$860 |
|