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
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Alibaba
BABA
|
+$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 4 |
Hewlett Packard
HPE
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Canadian National Railway
CNI
|
+$90.6M |
| 3 |
Suncor Energy
SU
|
+$82.7M |
| 4 |
Magna International
MGA
|
+$39.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
VeriSign
VRSN
$26.4B
| $14.1M | 0.05% |
159,947
+1,390
| +0.9% | +$123K |
|
|
TSS
427
DELISTED
Total System Services, Inc.
TSS
| $14.1M | 0.05% |
281,056
+26,125
| +10% | +$1.31M |
|
428
Arch Capital
ACGL
$33.9B
| $14.1M | 0.05% |
598,167
-9,492
| -2% | -$224K |
|
429
Akamai
AKAM
$11.2B
| $14M | 0.05% |
265,368
+1,005
| +0.4% | +$53.2K |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.05% |
196,471
+3,683
| +2% | +$263K |
|
431
United Rentals
URI
$62.4B
| $13.8M | 0.05% |
190,491
+1,057
| +0.6% | +$76.8K |
|
|
ARG
432
DELISTED
AIRGAS INC
ARG
| $13.8M | 0.05% |
99,824
-6,185
| -6% | -$857K |
|
433
The Mosaic Company
MOS
$10.2B
| $13.8M | 0.05% |
487,781
+6,662
| +1% | +$189K |
|
434
Annaly Capital Management
NLY
$14.3B
| $13.7M | 0.05% |
365,436
+1,260
| +0.3% | +$47.2K |
|
435
United Airlines
UAL
$34.2B
| $13.7M | 0.05% |
238,149
+13,956
| +6% | +$803K |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.6M | 0.04% |
282,951
+2,404
| +0.9% | +$116K |
|
437
Coterra Energy
CTRA
$18.2B
| $13.6M | 0.04% |
801,700
-13,076
| -2% | -$222K |
|
438
Goodyear
GT
$2.45B
| $13.6M | 0.04% |
409,371
+6,444
| +2% | +$215K |
|
439
Dentsply Sirona
XRAY
$2.77B
| $13.6M | 0.04% |
221,873
-1,433
| -0.6% | -$88K |
|
440
Mattel
MAT
$5.96B
| $13.6M | 0.04% |
495,162
+3,283
| +0.7% | +$90.1K |
|
441
Tapestry
TPR
$21.9B
| $13.6M | 0.04% |
414,843
+4,217
| +1% | +$138K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $13.5M | 0.04% |
208,039
+2,254
| +1% | +$146K |
|
443
Cintas
CTAS
$81.7B
| $13.5M | 0.04% |
584,492
+216
| +0% | +$4.98K |
|
444
Huntington Bancshares
HBAN
$25.7B
| $13.4M | 0.04% |
1,202,768
+46,245
| +4% | +$517K |
|
445
NetEase
NTES
$91.1B
| $13.3M | 0.04% |
368,550
+158,685
| +76% | +$5.73M |
|
|
TW
446
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.3M | 0.04% |
102,819
+910
| +0.9% | +$118K |
|
447
LKQ Corp
LKQ
$8.39B
| $13.3M | 0.04% |
446,505
+4,029
| +0.9% | +$120K |
|
448
C.H. Robinson
CHRW
$14.9B
| $13.2M | 0.04% |
212,178
-9,757
| -4% | -$608K |
|
449
Fortune Brands Innovations
FBIN
$7.05B
| $13.2M | 0.04% |
274,349
-1
| -0% | -$48 |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $13.1M | 0.04% |
439,352
+378
| +0.1% | +$11.3K |
|