MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
L3Harris
LHX
$50.6B
| $16.4M | 0.05% |
197,026
-2,792
| -1% | -$233K |
|
402
Annaly Capital Management
NLY
$14.3B
| $16.4M | 0.05% |
370,780
-2,303
| -0.6% | -$102K |
|
403
Check Point Software Technologies
CHKP
$21.1B
| $16.4M | 0.05% |
205,674
+101,738
| +98% | +$8.11M |
|
404
Masco
MAS
$15.4B
| $16.4M | 0.05% |
529,579
+90
| +0% | +$2.79K |
|
405
Acuity Brands
AYI
$10.1B
| $16.4M | 0.05% |
66,040
-300
| -0.5% | -$74.4K |
|
406
The Mosaic Company
MOS
$10.2B
| $16.3M | 0.05% |
622,291
+121,871
| +24% | +$3.19M |
|
|
CPGX
407
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $16.3M | 0.05% |
638,565
+36,898
| +6% | +$941K |
|
|
CA
408
DELISTED
CA, Inc.
CA
| $16.2M | 0.05% |
493,939
-5,784
| -1% | -$190K |
|
409
Motorola Solutions
MSI
$79.6B
| $16.2M | 0.05% |
245,780
-6,050
| -2% | -$399K |
|
|
DRE
410
DELISTED
Duke Realty Corp.
DRE
| $16.2M | 0.05% |
607,877
-6,762
| -1% | -$180K |
|
411
CarMax
KMX
$9.21B
| $16.2M | 0.05% |
329,869
-9,851
| -3% | -$483K |
|
412
Textron
TXT
$14.4B
| $15.9M | 0.05% |
436,187
+2,779
| +0.6% | +$102K |
|
|
WFM
413
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.05% |
497,583
-30,745
| -6% | -$984K |
|
|
SCG
414
DELISTED
Scana
SCG
| $15.9M | 0.05% |
209,514
-1,436
| -0.7% | -$109K |
|
|
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
| $15.8M | 0.05% |
444,017
-33
| -0% | -$1.18K |
|
416
Freeport-McMoran
FCX
$63B
| $15.8M | 0.05% |
1,415,518
+274,436
| +24% | +$3.06M |
|
417
Oneok
OKE
$45.2B
| $15.7M | 0.05% |
331,838
-456
| -0.1% | -$21.6K |
|
|
FRC
418
DELISTED
First Republic Bank
FRC
| $15.7M | 0.05% |
224,761
+6,554
| +3% | +$459K |
|
419
Eastman Chemical
EMN
$7.76B
| $15.7M | 0.05% |
231,631
-941
| -0.4% | -$63.9K |
|
420
CenterPoint Energy
CNP
$24.5B
| $15.7M | 0.05% |
653,327
-6,130
| -0.9% | -$147K |
|
|
MDVN
421
DELISTED
MEDIVATION, INC.
MDVN
| $15.6M | 0.05% |
258,308
+10,131
| +4% | +$611K |
|
422
International Flavors & Fragrances
IFF
$16.7B
| $15.6M | 0.05% |
123,509
-978
| -0.8% | -$123K |
|
423
Hanesbrands
HBI
$2.25B
| $15.5M | 0.05% |
615,257
+6,566
| +1% | +$165K |
|
424
Akamai
AKAM
$11.2B
| $15.4M | 0.05% |
275,611
+1,541
| +0.6% | +$86.2K |
|
|
KSU
425
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.05% |
170,828
-1,982
| -1% | -$179K |
|