MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$339M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$366M
2
BABA icon
Alibaba
BABA
+$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$45.6M
4
HPE icon
Hewlett Packard
HPE
+$40.8M
5
CMCSA icon
Comcast
CMCSA
+$35.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$591M
2
CNI icon
Canadian National Railway
CNI
+$90.6M
3
SU icon
Suncor Energy
SU
+$82.7M
4
MGA icon
Magna International
MGA
+$39.8M
5
HPQ icon
HP
HPQ
+$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$10.2B
$15.1M 0.05%
64,094
+310
+0.5% +$73.1K
CPB icon
402
Campbell Soup
CPB
$9.78B
$15.1M 0.05%
283,833
-1,902
-0.7% -$101K
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$15.1M 0.05%
347,456
+1,848
+0.5% +$80.1K
CBRE icon
404
CBRE Group
CBRE
$48.7B
$15.1M 0.05%
434,708
+6,738
+2% +$233K
TRIP icon
405
TripAdvisor
TRIP
$2.02B
$15M 0.05%
174,244
+285
+0.2% +$24.6K
DGX icon
406
Quest Diagnostics
DGX
$20.3B
$15M 0.05%
208,616
+2,626
+1% +$188K
FNV icon
407
Franco-Nevada
FNV
$38B
$14.9M 0.05%
234,098
-500
-0.2% -$31.8K
CF icon
408
CF Industries
CF
$13.8B
$14.8M 0.05%
359,844
+4,764
+1% +$196K
NEM icon
409
Newmont
NEM
$85.4B
$14.8M 0.05%
832,267
+60,177
+8% +$1.07M
DOV icon
410
Dover
DOV
$24.2B
$14.8M 0.05%
296,240
+3,568
+1% +$178K
MAS icon
411
Masco
MAS
$15.3B
$14.7M 0.05%
517,696
+3,172
+0.6% +$90.1K
LEA icon
412
Lear
LEA
$5.79B
$14.7M 0.05%
117,828
+2,633
+2% +$328K
TIF
413
DELISTED
Tiffany & Co.
TIF
$14.6M 0.05%
189,729
+2,460
+1% +$190K
IFF icon
414
International Flavors & Fragrances
IFF
$16.5B
$14.6M 0.05%
120,837
+976
+0.8% +$118K
CINF icon
415
Cincinnati Financial
CINF
$23.8B
$14.6M 0.05%
242,439
-5,032
-2% -$302K
BALL icon
416
Ball Corp
BALL
$13.6B
$14.5M 0.05%
396,504
+28,780
+8% +$1.06M
AMTD
417
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.5M 0.05%
411,567
+22,326
+6% +$785K
SIG icon
418
Signet Jewelers
SIG
$3.73B
$14.5M 0.05%
118,802
-4,442
-4% -$541K
BBY icon
419
Best Buy
BBY
$15.9B
$14.4M 0.05%
471,547
+3,004
+0.6% +$91.5K
KSS icon
420
Kohl's
KSS
$1.81B
$14.3M 0.05%
295,883
-12,129
-4% -$587K
CA
421
DELISTED
CA, Inc.
CA
$14.2M 0.05%
487,742
-40,683
-8% -$1.18M
HOLX icon
422
Hologic
HOLX
$14.7B
$14.2M 0.05%
360,770
+4,949
+1% +$195K
FRC
423
DELISTED
First Republic Bank
FRC
$14.2M 0.05%
214,082
-605
-0.3% -$40.1K
SEE icon
424
Sealed Air
SEE
$4.86B
$14.1M 0.05%
313,960
-3,978
-1% -$179K
HOG icon
425
Harley-Davidson
HOG
$3.64B
$14.1M 0.05%
309,455
+5,754
+2% +$262K
15 16
17
18 19