MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $13.9M | 0.05% |
117,642
-4,119
| -3% | -$485K |
|
|
LLTC
402
DELISTED
Linear Technology Corp
LLTC
| $13.8M | 0.05% |
310,910
-7,791
| -2% | -$347K |
|
403
Range Resources
RRC
$8.11B
| $13.8M | 0.05% |
202,946
-6,064
| -3% | -$413K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.05% |
659,508
+51,440
| +8% | +$1.07M |
|
405
Henry Schein
HSIC
$8.21B
| $13.7M | 0.05% |
299,508
-34,042
| -10% | -$1.56M |
|
406
Arch Capital
ACGL
$33.9B
| $13.7M | 0.05% |
750,408
-48,006
| -6% | -$876K |
|
407
Federal Realty Investment Trust
FRT
$8.78B
| $13.5M | 0.05% |
114,167
+4,311
| +4% | +$511K |
|
408
Realty Income
O
$54.4B
| $13.5M | 0.05% |
341,098
-15,624
| -4% | -$620K |
|
409
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5M | 0.05% |
185,943
-6,117
| -3% | -$443K |
|
410
Akamai
AKAM
$11.2B
| $13.3M | 0.05% |
222,579
-5,590
| -2% | -$334K |
|
411
Corpay
CPAY
$22B
| $13.3M | 0.05% |
93,300
+167
| +0.2% | +$23.7K |
|
412
TripAdvisor
TRIP
$2.02B
| $13.3M | 0.05% |
145,217
-5,818
| -4% | -$531K |
|
413
SiriusXM
SIRI
$8.17B
| $13.2M | 0.05% |
377,444
-29,431
| -7% | -$1.03M |
|
414
Flowserve
FLS
$7.28B
| $13.2M | 0.05% |
186,696
-6,699
| -3% | -$473K |
|
|
POT
415
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | 0.05% |
337,542
+12,800
| +4% | +$499K |
|
|
RHT
416
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.05% |
234,624
-9,859
| -4% | -$552K |
|
417
Equinix
EQIX
$74.9B
| $13.1M | 0.05% |
61,760
-1,795
| -3% | -$381K |
|
418
Church & Dwight Co
CHD
$23.1B
| $13.1M | 0.05% |
372,034
-27,972
| -7% | -$984K |
|
419
Tapestry
TPR
$21.8B
| $13.1M | 0.05% |
364,977
-15,180
| -4% | -$543K |
|
420
WEC Energy
WEC
$34.6B
| $13.1M | 0.05% |
303,936
-27,137
| -8% | -$1.17M |
|
421
Helmerich & Payne
HP
$1.99B
| $13.1M | 0.05% |
133,017
-2,175
| -2% | -$213K |
|
422
Newell Brands
NWL
$2.65B
| $13M | 0.05% |
376,155
-19,509
| -5% | -$672K |
|
423
CenterPoint Energy
CNP
$24.4B
| $13M | 0.05% |
529,371
-10,016
| -2% | -$245K |
|
424
CarMax
KMX
$9.21B
| $12.8M | 0.05% |
275,142
-12,984
| -5% | -$605K |
|
425
Digital Realty Trust
DLR
$55B
| $12.7M | 0.05% |
203,950
+5,268
| +3% | +$329K |
|