MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $15.3M | 0.05% |
377,512
-34,644
| -8% | -$1.41M |
|
402
Signet Jewelers
SIG
$3.85B
| $15.3M | 0.05% |
119,314
-296
| -0.2% | -$38K |
|
|
LLTC
403
DELISTED
Linear Technology Corp
LLTC
| $15.2M | 0.05% |
343,673
+3,325
| +1% | +$147K |
|
|
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
| $15.2M | 0.05% |
137,756
+18,671
| +16% | +$2.06M |
|
405
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.05% |
349,387
+13,647
| +4% | +$593K |
|
406
Microchip Technology
MCHP
$35.6B
| $15.1M | 0.05% |
637,530
+90,078
| +16% | +$2.14M |
|
407
T-Mobile US
TMUS
$284B
| $15.1M | 0.05% |
388,774
+38,598
| +11% | +$1.5M |
|
408
Digital Realty Trust
DLR
$55.7B
| $15M | 0.05% |
224,360
+6,173
| +3% | +$412K |
|
409
Quest Diagnostics
DGX
$20.5B
| $14.9M | 0.05% |
205,986
+7,693
| +4% | +$558K |
|
|
ANDV
410
DELISTED
Andeavor
ANDV
| $14.9M | 0.05% |
176,709
+6,926
| +4% | +$585K |
|
411
Mettler-Toledo International
MTD
$26.9B
| $14.9M | 0.05% |
43,585
+4,769
| +12% | +$1.63M |
|
412
Federal Realty Investment Trust
FRT
$8.86B
| $14.9M | 0.05% |
116,102
+289
| +0.2% | +$37K |
|
413
ServiceNow
NOW
$190B
| $14.8M | 0.05% |
199,638
+17,976
| +10% | +$1.34M |
|
414
American Airlines Group
AAL
$8.63B
| $14.7M | 0.05% |
367,947
-59,892
| -14% | -$2.39M |
|
415
Autoliv
ALV
$9.58B
| $14.7M | 0.05% |
174,165
+1,879
| +1% | +$158K |
|
|
KSU
416
DELISTED
Kansas City Southern
KSU
| $14.6M | 0.05% |
160,556
+4,827
| +3% | +$440K |
|
417
Comerica
CMA
$8.85B
| $14.6M | 0.05% |
284,867
+24,868
| +10% | +$1.28M |
|
|
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
| $14.6M | 0.05% |
422,543
+39,902
| +10% | +$1.38M |
|
419
Ralph Lauren
RL
$18.9B
| $14.6M | 0.05% |
110,316
-5,453
| -5% | -$722K |
|
420
Credicorp
BAP
$20.7B
| $14.5M | 0.05% |
104,499
+13,626
| +15% | +$1.89M |
|
421
Navient
NAVI
$1.37B
| $14.5M | 0.05% |
794,205
-119,707
| -13% | -$2.18M |
|
|
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $14.5M | 0.05% |
275,979
+8,176
| +3% | +$428K |
|
423
Ulta Beauty
ULTA
$23.1B
| $14.3M | 0.05% |
92,822
+7,773
| +9% | +$1.2M |
|
|
JAH
424
DELISTED
JARDEN CORPORATION
JAH
| $14.3M | 0.05% |
276,341
+29,068
| +12% | +$1.5M |
|
425
Best Buy
BBY
$16.1B
| $14.3M | 0.05% |
437,327
+14,559
| +3% | +$475K |
|