MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$48.2B
| $13.6M | 0.05% |
396,188
+20,803
| +6% | +$712K |
|
|
AMTD
427
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.6M | 0.05% |
378,929
+12,855
| +4% | +$460K |
|
428
TransDigm Group
TDG
$72.9B
| $13.5M | 0.05% |
68,883
+1,908
| +3% | +$375K |
|
429
Annaly Capital Management
NLY
$14.3B
| $13.5M | 0.05% |
312,554
+24,017
| +8% | +$1.04M |
|
430
Verisk Analytics
VRSK
$38.1B
| $13.5M | 0.05% |
210,264
+11,730
| +6% | +$751K |
|
431
Canadian Pacific Kansas City
CP
$68.6B
| $13.5M | 0.05% |
300,555
-53,000
| -15% | -$2.37M |
|
|
HSP
432
DELISTED
HOSPIRA INC
HSP
| $13.4M | 0.05% |
219,547
+8,170
| +4% | +$500K |
|
433
Universal Health Services
UHS
$11.8B
| $13.4M | 0.05% |
120,798
+5,352
| +5% | +$595K |
|
434
Equifax
EFX
$31.2B
| $13.4M | 0.05% |
165,826
+11,152
| +7% | +$902K |
|
435
Mohawk Industries
MHK
$8.42B
| $13.4M | 0.05% |
86,139
+1,301
| +2% | +$202K |
|
|
CAM
436
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $13.4M | 0.05% |
267,636
+16,004
| +6% | +$799K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $13.3M | 0.05% |
157,816
+4,629
| +3% | +$391K |
|
438
Credicorp
BAP
$20.9B
| $13.3M | 0.05% |
83,027
+799
| +1% | +$128K |
|
439
F5
FFIV
$18.4B
| $13.3M | 0.05% |
101,913
-2,341
| -2% | -$305K |
|
440
Oneok
OKE
$45.2B
| $13.3M | 0.05% |
266,970
+10,795
| +4% | +$537K |
|
441
Royal Caribbean
RCL
$93.8B
| $13.3M | 0.05% |
160,744
+11,059
| +7% | +$912K |
|
|
DISCK
442
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.05% |
391,112
-12,262
| -3% | -$413K |
|
443
Campbell Soup
CPB
$10.1B
| $13.1M | 0.05% |
298,282
+27,062
| +10% | +$1.19M |
|
444
Fluor
FLR
$6.58B
| $13.1M | 0.05% |
215,420
+1,682
| +0.8% | +$102K |
|
445
CenterPoint Energy
CNP
$24.4B
| $13M | 0.05% |
555,763
+26,392
| +5% | +$618K |
|
446
Quest Diagnostics
DGX
$20.4B
| $13M | 0.05% |
193,981
+14,554
| +8% | +$976K |
|
447
American Water Works
AWK
$27.3B
| $12.9M | 0.05% |
241,766
+13,519
| +6% | +$721K |
|
448
United Rentals
URI
$62.4B
| $12.8M | 0.04% |
+125,141
| New | +$12.8M |
|
449
Autoliv
ALV
$9.66B
| $12.6M | 0.04% |
165,390
+1,424
| +0.9% | +$109K |
|
450
Comerica
CMA
$8.88B
| $12.6M | 0.04% |
269,641
+15,850
| +6% | +$742K |
|