MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $14.5M | 0.05% |
218,207
+4,125
| +2% | +$275K |
|
427
VeriSign
VRSN
$26.5B
| $14.5M | 0.05% |
164,132
+4,185
| +3% | +$371K |
|
428
ServiceNow
NOW
$192B
| $14.5M | 0.05% |
236,980
+17,634
| +8% | +$1.08M |
|
429
Acuity Brands
AYI
$10.1B
| $14.5M | 0.05% |
66,340
+2,246
| +4% | +$490K |
|
|
ARG
430
DELISTED
AIRGAS INC
ARG
| $14.4M | 0.05% |
101,606
+1,782
| +2% | +$252K |
|
431
United Airlines
UAL
$34.8B
| $14.4M | 0.05% |
240,089
+1,940
| +0.8% | +$116K |
|
432
Alliant Energy
LNT
$16.4B
| $14.4M | 0.05% |
386,568
+25,862
| +7% | +$961K |
|
433
Affiliated Managers Group
AMG
$6.6B
| $14.4M | 0.05% |
88,363
+7,809
| +10% | +$1.27M |
|
434
Expeditors International
EXPD
$16.5B
| $14.3M | 0.05% |
292,587
+4,669
| +2% | +$228K |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.05% |
146,561
+5,691
| +4% | +$554K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $14.2M | 0.05% |
193,830
+4,101
| +2% | +$301K |
|
437
CBRE Group
CBRE
$48.4B
| $14.2M | 0.04% |
491,818
+57,110
| +13% | +$1.65M |
|
438
International Flavors & Fragrances
IFF
$16.5B
| $14.2M | 0.04% |
124,487
+3,650
| +3% | +$415K |
|
|
VAR
439
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.1M | 0.04% |
201,316
+4,845
| +2% | +$340K |
|
440
Arch Capital
ACGL
$33.8B
| $14.1M | 0.04% |
593,382
-4,785
| -0.8% | -$113K |
|
441
Goodyear
GT
$2.45B
| $14.1M | 0.04% |
426,147
+16,776
| +4% | +$553K |
|
|
IHS
442
DELISTED
IHS INC CL-A COM STK
IHS
| $14M | 0.04% |
113,146
+2,943
| +3% | +$365K |
|
443
Kohl's
KSS
$1.8B
| $14M | 0.04% |
299,925
+4,042
| +1% | +$188K |
|
|
FL
444
DELISTED
Foot Locker
FL
| $13.9M | 0.04% |
215,989
+7,950
| +4% | +$513K |
|
445
BorgWarner
BWA
$9.34B
| $13.9M | 0.04% |
411,331
+10,138
| +3% | +$343K |
|
|
DRE
446
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.04% |
614,639
+6,729
| +1% | +$152K |
|
447
Workday
WDAY
$60.5B
| $13.8M | 0.04% |
180,172
+20,674
| +13% | +$1.59M |
|
448
CenterPoint Energy
CNP
$24.7B
| $13.8M | 0.04% |
659,457
+29,468
| +5% | +$616K |
|
449
Fortune Brands Innovations
FBIN
$7.05B
| $13.7M | 0.04% |
286,155
+11,806
| +4% | +$565K |
|
|
TSS
450
DELISTED
Total System Services, Inc.
TSS
| $13.7M | 0.04% |
287,780
+6,724
| +2% | +$320K |
|