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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$31.7B
| $14.7M | 0.05% |
357,791
+14,294
| +4% | +$589K |
|
|
TRW
402
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $14.7M | 0.05% |
143,267
+3,774
| +3% | +$388K |
|
403
Corpay
CPAY
$22B
| $14.7M | 0.05% |
98,961
+5,661
| +6% | +$842K |
|
404
J.M. Smucker
SJM
$11.9B
| $14.7M | 0.05% |
145,547
+1,094
| +0.8% | +$110K |
|
405
Travel + Leisure Co
TNL
$4.1B
| $14.7M | 0.05% |
378,973
-822
| -0.2% | -$31.8K |
|
406
Manulife Financial
MFC
$52.2B
| $14.6M | 0.05% |
658,874
-64,300
| -9% | -$1.43M |
|
|
JOY
407
DELISTED
Joy Global Inc
JOY
| $14.6M | 0.05% |
313,569
+8,376
| +3% | +$390K |
|
408
TechnipFMC
FTI
$16.1B
| $14.6M | 0.05% |
417,655
+2,472
| +0.6% | +$86.2K |
|
409
Herc Holdings
HRI
$4.59B
| $14.5M | 0.05% |
194,286
+7,540
| +4% | +$564K |
|
410
Newell Brands
NWL
$2.65B
| $14.5M | 0.05% |
381,302
+5,147
| +1% | +$196K |
|
411
Akamai
AKAM
$11.3B
| $14.5M | 0.05% |
229,806
+7,227
| +3% | +$455K |
|
412
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.4M | 0.05% |
326,395
-737
| -0.2% | -$32.6K |
|
413
Hanesbrands
HBI
$2.28B
| $14.4M | 0.05% |
+516,084
| New | +$14.4M |
|
|
CXO
414
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.4M | 0.05% |
144,157
+4,796
| +3% | +$478K |
|
415
Canadian Imperial Bank of Commerce
CM
$72.6B
| $14.4M | 0.05% |
290,901
-26,890
| -8% | -$1.33M |
|
416
Incyte
INCY
$16.9B
| $14.3M | 0.05% |
+195,705
| New | +$14.3M |
|
417
Mattel
MAT
$5.96B
| $14.2M | 0.05% |
460,284
+6,483
| +1% | +$201K |
|
418
Delta Air Lines
DAL
$40.3B
| $14.1M | 0.05% |
286,253
+2,276
| +0.8% | +$112K |
|
419
Tractor Supply
TSCO
$31.8B
| $14M | 0.05% |
888,175
+23,710
| +3% | +$374K |
|
420
C.H. Robinson
CHRW
$14.9B
| $14M | 0.05% |
186,741
+5,631
| +3% | +$422K |
|
421
Tapestry
TPR
$21.8B
| $14M | 0.05% |
371,701
+6,724
| +2% | +$253K |
|
422
PVH
PVH
$4.07B
| $13.9M | 0.05% |
108,554
+6,960
| +7% | +$892K |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.05% |
269,144
+14,350
| +6% | +$729K |
|
424
Digital Realty Trust
DLR
$55B
| $13.7M | 0.05% |
206,167
+2,217
| +1% | +$147K |
|
|
ATVI
425
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.05% |
678,120
+18,612
| +3% | +$375K |
|