MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Comerica
CMA
$8.88B
| $12.7M | 0.05% |
253,791
-10,306
| -4% | -$515K |
|
|
427
Credicorp
BAP
$20.9B
| $12.6M | 0.05% |
+82,228
| New | +$12.6M |
|
|
PLL
428
DELISTED
PALL CORP
PLL
| $12.6M | 0.05% |
150,728
-3,018
| -2% | -$252K |
|
|
KMR
429
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $12.6M | 0.05% |
135,547
-17,610
| -11% | -$1.64M |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.05% |
107,884
-5,734
| -5% | -$668K |
|
431
Best Buy
BBY
$16.2B
| $12.5M | 0.05% |
372,978
-9,088
| -2% | -$305K |
|
432
Textron
TXT
$14.4B
| $12.5M | 0.05% |
345,209
-12,040
| -3% | -$435K |
|
433
F5
FFIV
$18.7B
| $12.4M | 0.05% |
104,254
-3,105
| -3% | -$369K |
|
434
Annaly Capital Management
NLY
$14.3B
| $12.4M | 0.05% |
288,537
-17,647
| -6% | -$758K |
|
435
TransDigm Group
TDG
$73.9B
| $12.4M | 0.05% |
66,975
-398
| -0.6% | -$73.4K |
|
436
PVH
PVH
$3.96B
| $12.3M | 0.05% |
101,594
-2,824
| -3% | -$343K |
|
437
Advance Auto Parts
AAP
$3.57B
| $12.3M | 0.05% |
94,373
-4,067
| -4% | -$530K |
|
438
Universal Health Services
UHS
$11.9B
| $12.2M | 0.05% |
115,446
-5,225
| -4% | -$554K |
|
|
AMTD
439
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.2M | 0.05% |
366,074
-18,765
| -5% | -$627K |
|
440
Verisk Analytics
VRSK
$37.5B
| $12.1M | 0.05% |
198,534
-8,802
| -4% | -$536K |
|
|
RKT
441
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.1M | 0.05% |
251,967
-19,073
| -7% | -$914K |
|
|
COL
442
DELISTED
Rockwell Collins
COL
| $12M | 0.05% |
153,187
-10,988
| -7% | -$864K |
|
443
Ameren
AEE
$26.8B
| $12M | 0.05% |
313,937
-8,313
| -3% | -$318K |
|
444
C.H. Robinson
CHRW
$14.9B
| $12M | 0.05% |
181,110
-20,306
| -10% | -$1.35M |
|
|
CFN
445
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.04% |
262,014
-15,268
| -6% | -$693K |
|
446
Brookfield
BN
$99B
| $11.8M | 0.04% |
664,690
+42,144
| +7% | +$749K |
|
|
BEAV
447
DELISTED
B/E Aerospace Inc
BEAV
| $11.8M | 0.04% |
193,376
-18,432
| -9% | -$1.12M |
|
448
Polaris
PII
$3.32B
| $11.7M | 0.04% |
78,136
-4,858
| -6% | -$730K |
|
449
Microchip Technology
MCHP
$34.9B
| $11.7M | 0.04% |
495,020
-10,590
| -2% | -$251K |
|
|
450
Southern Copper
SCCO
$81.1B
| $11.6M | 0.04% |
+411,514
| New | +$11.6M |
|