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
Cap. Flow
+$53.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20

Top Buys

1
FTV icon
Fortive
FTV
+$24.9M
2
COTY icon
Coty
COTY
+$18M
3
DELL icon
Dell
DELL
+$16.5M
4
BABA icon
Alibaba
BABA
+$16.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$14.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$83.7M
2
JCI icon
Johnson Controls International
JCI
+$47.5M
3
AGU
Agrium
AGU
+$27.1M
4
DHR icon
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
MSI icon
376
Motorola Solutions
MSI
$79.6B
$18.8M 0.06%
246,078
+298
+0.1% +$22.7K
DHI icon
377
D.R. Horton
DHI
$53B
$18.6M 0.06%
616,756
+74,778
+14% +$2.26M
LHX icon
378
L3Harris
LHX
$51.2B
$18.5M 0.05%
201,683
+4,657
+2% +$427K
AYI icon
379
Acuity Brands
AYI
$10.3B
$18.5M 0.05%
69,824
+3,784
+6% +$1M
RSG icon
380
Republic Services
RSG
$71.2B
$18.5M 0.05%
365,782
-11,097
-3% -$560K
MAS icon
381
Masco
MAS
$15.4B
$18.2M 0.05%
530,190
+611
+0.1% +$21K
IRM icon
382
Iron Mountain
IRM
$28.6B
$18.2M 0.05%
484,498
+15,217
+3% +$571K
DOV icon
383
Dover
DOV
$24.4B
$18.1M 0.05%
304,299
+1,957
+0.6% +$116K
UDR icon
384
UDR
UDR
$12.8B
$18.1M 0.05%
502,531
+41,188
+9% +$1.48M
LUV icon
385
Southwest Airlines
LUV
$16.3B
$18.1M 0.05%
465,042
+177,515
+62% +$6.9M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$18.1M 0.05%
730,851
+1,686
+0.2% +$41.7K
BAP icon
387
Credicorp
BAP
$20.9B
$18M 0.05%
118,477
+2,724
+2% +$415K
L icon
388
Loews
L
$19.9B
$18M 0.05%
437,827
-575
-0.1% -$23.7K
LNC icon
389
Lincoln National
LNC
$7.9B
$18M 0.05%
382,711
-607
-0.2% -$28.5K
COTY icon
390
Coty
COTY
$3.71B
$18M 0.05%
+764,213
New +$18M
EXR icon
391
Extra Space Storage
EXR
$30.8B
$17.9M 0.05%
225,986
+2,887
+1% +$229K
VER
392
DELISTED
VEREIT, Inc.
VER
$17.9M 0.05%
344,977
+42,574
+14% +$2.21M
CNC icon
393
Centene
CNC
$15.3B
$17.8M 0.05%
532,782
+16
+0% +$536
IEF icon
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$17.8M 0.05%
159,354
– –
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$17.8M 0.05%
445,164
+1,147
+0.3% +$45.8K
LKQ icon
396
LKQ Corp
LKQ
$8.39B
$17.7M 0.05%
499,880
+38,734
+8% +$1.37M
IFF icon
397
International Flavors & Fragrances
IFF
$17B
$17.7M 0.05%
123,598
+89
+0.1% +$12.7K
DVA icon
398
DaVita
DVA
$9.77B
$17.7M 0.05%
267,253
+341
+0.1% +$22.5K
SCG
399
DELISTED
Scana
SCG
$17.6M 0.05%
243,779
+34,265
+16% +$2.48M
IPG icon
400
Interpublic Group of Companies
IPG
$9.89B
$17.6M 0.05%
788,752
+1,459
+0.2% +$32.6K
14 15
16
17 18