MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ServiceNow
NOW
$194B
| $14.3M | 0.05% |
181,662
+10,902
| +6% | +$859K |
|
427
Perrigo
PRGO
$3.07B
| $14.2M | 0.05% |
+85,844
| New | +$14.2M |
|
|
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.05% |
278,431
+9,287
| +3% | +$472K |
|
429
Waters Corp
WAT
$17.9B
| $14.2M | 0.05% |
113,838
+3,756
| +3% | +$467K |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $14.1M | 0.05% |
868,772
+4,024
| +0.5% | +$65.5K |
|
431
Campbell Soup
CPB
$10.1B
| $14.1M | 0.05% |
303,872
+5,590
| +2% | +$260K |
|
432
UDR
UDR
$12.9B
| $14.1M | 0.05% |
414,470
+37,090
| +10% | +$1.26M |
|
433
American Water Works
AWK
$27.3B
| $13.8M | 0.05% |
254,974
+13,208
| +5% | +$716K |
|
434
ResMed
RMD
$40.9B
| $13.8M | 0.05% |
192,073
+5,187
| +3% | +$372K |
|
|
VER
435
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.05% |
279,821
+12,994
| +5% | +$640K |
|
|
XEC
436
DELISTED
CIMAREX ENERGY CO
XEC
| $13.7M | 0.05% |
119,085
+4,876
| +4% | +$561K |
|
437
Palo Alto Networks
PANW
$132B
| $13.7M | 0.05% |
561,828
+28,884
| +5% | +$703K |
|
|
MDVN
438
DELISTED
MEDIVATION, INC.
MDVN
| $13.6M | 0.05% |
210,614
+11,622
| +6% | +$750K |
|
439
Oneok
OKE
$45.2B
| $13.5M | 0.05% |
279,385
+12,415
| +5% | +$599K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.5M | 0.05% |
163,061
+7,706
| +5% | +$636K |
|
441
Fidelity National Financial
FNF
$16.3B
| $13.4M | 0.05% |
526,950
+16,573
| +3% | +$423K |
|
442
Annaly Capital Management
NLY
$14.3B
| $13.4M | 0.05% |
322,219
+9,665
| +3% | +$402K |
|
|
TW
443
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.4M | 0.05% |
101,351
+4,658
| +5% | +$616K |
|
444
Microchip Technology
MCHP
$34.9B
| $13.4M | 0.05% |
547,452
+19,998
| +4% | +$489K |
|
445
SiriusXM
SIRI
$8.17B
| $13.4M | 0.05% |
350,286
-5,932
| -2% | -$227K |
|
446
Delta Air Lines
DAL
$39.6B
| $13.4M | 0.05% |
297,602
+11,349
| +4% | +$510K |
|
447
KLA
KLAC
$121B
| $13.4M | 0.05% |
229,228
+10,628
| +5% | +$620K |
|
448
Voya Financial
VOYA
$7.28B
| $13.3M | 0.05% |
309,609
+41,012
| +15% | +$1.77M |
|
|
MXIM
449
DELISTED
Maxim Integrated Products
MXIM
| $13.3M | 0.05% |
382,641
+20,892
| +6% | +$727K |
|
450
TripAdvisor
TRIP
$2.06B
| $13.2M | 0.04% |
159,047
+5,311
| +3% | +$442K |
|