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 | |
|---|---|---|---|---|---|---|
|
TRW
401
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $15.5M | 0.05% |
147,994
+4,727
| +3% | +$496K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $15.5M | 0.05% |
169,783
+6,892
| +4% | +$629K |
|
403
Verisk Analytics
VRSK
$38.1B
| $15.5M | 0.05% |
216,622
+6,358
| +3% | +$454K |
|
|
LLL
404
DELISTED
L3 Technologies, Inc.
LLL
| $15.4M | 0.05% |
122,624
+4,338
| +4% | +$546K |
|
|
PLL
405
DELISTED
PALL CORP
PLL
| $15.4M | 0.05% |
153,118
-487
| -0.3% | -$48.9K |
|
406
Newell Brands
NWL
$2.65B
| $15.3M | 0.05% |
392,728
+11,426
| +3% | +$446K |
|
407
Vulcan Materials
VMC
$39.5B
| $15.3M | 0.05% |
181,902
+11,666
| +7% | +$983K |
|
408
NetApp
NTAP
$24.2B
| $15.3M | 0.05% |
432,194
+10,030
| +2% | +$356K |
|
|
XLNX
409
DELISTED
Xilinx Inc
XLNX
| $15.3M | 0.05% |
361,989
+19,606
| +6% | +$829K |
|
410
Quest Diagnostics
DGX
$20.4B
| $15.2M | 0.05% |
198,293
+4,312
| +2% | +$331K |
|
411
Ralph Lauren
RL
$18.7B
| $15.2M | 0.05% |
115,769
+5,276
| +5% | +$694K |
|
412
Newmont
NEM
$83.2B
| $15.1M | 0.05% |
695,756
+31,048
| +5% | +$674K |
|
413
C.H. Robinson
CHRW
$14.9B
| $15.1M | 0.05% |
205,951
+19,210
| +10% | +$1.41M |
|
414
Lam Research
LRCX
$133B
| $15.1M | 0.05% |
2,142,970
+73,890
| +4% | +$519K |
|
415
Oceaneering
OII
$2.41B
| $15M | 0.05% |
278,768
-5,846
| -2% | -$315K |
|
|
SLXP
416
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $15M | 0.05% |
86,721
+4,042
| +5% | +$698K |
|
417
Universal Health Services
UHS
$11.8B
| $14.9M | 0.05% |
126,275
+5,477
| +5% | +$645K |
|
418
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14.8M | 0.05% |
335,740
+9,345
| +3% | +$413K |
|
419
Eastman Chemical
EMN
$7.91B
| $14.7M | 0.05% |
212,088
+8,739
| +4% | +$605K |
|
420
Autoliv
ALV
$9.74B
| $14.6M | 0.05% |
172,286
+6,896
| +4% | +$585K |
|
421
Ameren
AEE
$27B
| $14.5M | 0.05% |
342,773
+9,727
| +3% | +$410K |
|
|
AMTD
422
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.5M | 0.05% |
388,173
+9,244
| +2% | +$344K |
|
423
International Flavors & Fragrances
IFF
$17B
| $14.4M | 0.05% |
122,611
+4,601
| +4% | +$540K |
|
424
Digital Realty Trust
DLR
$55B
| $14.4M | 0.05% |
218,187
+12,020
| +6% | +$793K |
|
425
CMS Energy
CMS
$21.2B
| $14.4M | 0.05% |
411,184
-14,624
| -3% | -$511K |
|