MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
426
DELISTED
WestRock Company
WRK
| $15.4M | 0.05% |
395,885
-43,150
| -10% | -$1.68M |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $15.3M | 0.05% |
302,403
-624
| -0.2% | -$31.6K |
|
428
Celanese
CE
$4.89B
| $15.2M | 0.05% |
231,700
-5,208
| -2% | -$341K |
|
429
Snap-on
SNA
$16.8B
| $14.9M | 0.05% |
94,318
-2,249
| -2% | -$355K |
|
430
Ball Corp
BALL
$13.7B
| $14.9M | 0.05% |
411,154
+2,340
| +0.6% | +$84.6K |
|
431
Lincoln National
LNC
$7.88B
| $14.9M | 0.05% |
383,318
-1,566
| -0.4% | -$60.7K |
|
432
Autoliv
ALV
$9.66B
| $14.7M | 0.05% |
190,402
-628
| -0.3% | -$48.6K |
|
433
Sealed Air
SEE
$4.91B
| $14.7M | 0.05% |
320,520
+273
| +0.1% | +$12.6K |
|
434
Delta Air Lines
DAL
$39.6B
| $14.7M | 0.05% |
403,917
+2,061
| +0.5% | +$75.1K |
|
435
Alliant Energy
LNT
$16.4B
| $14.7M | 0.05% |
369,803
-16,765
| -4% | -$666K |
|
436
LKQ Corp
LKQ
$8.31B
| $14.6M | 0.04% |
461,146
-1,666
| -0.4% | -$52.8K |
|
|
TSS
437
DELISTED
Total System Services, Inc.
TSS
| $14.6M | 0.04% |
274,684
-13,096
| -5% | -$696K |
|
438
KeyCorp
KEY
$20.9B
| $14.5M | 0.04% |
1,312,902
-20,700
| -2% | -$229K |
|
439
Ingredion
INGR
$8.16B
| $14.5M | 0.04% |
+111,881
| New | +$14.5M |
|
440
Regency Centers
REG
$13.1B
| $14.4M | 0.04% |
171,708
-2,025
| -1% | -$170K |
|
|
FTR
441
DELISTED
Frontier Communications Corp.
FTR
| $14.4M | 0.04% |
193,920
+72,945
| +60% | +$5.41M |
|
442
Fidelity National Financial
FNF
$16.3B
| $14.1M | 0.04% |
543,163
| – | – |
|
443
ResMed
RMD
$40.9B
| $14.1M | 0.04% |
223,587
+16,610
| +8% | +$1.05M |
|
|
ANDV
444
DELISTED
Andeavor
ANDV
| $14.1M | 0.04% |
188,506
-118
| -0.1% | -$8.84K |
|
|
NFX
445
DELISTED
Newfield Exploration
NFX
| $14.1M | 0.04% |
+318,961
| New | +$14.1M |
|
446
VeriSign
VRSN
$26.7B
| $14.1M | 0.04% |
162,976
-1,156
| -0.7% | -$99.9K |
|
447
Hasbro
HAS
$11B
| $14M | 0.04% |
167,232
-1,003
| -0.6% | -$84.2K |
|
448
Cooper Companies
COO
$13.6B
| $14M | 0.04% |
327,048
-4,888
| -1% | -$210K |
|
449
Cintas
CTAS
$81.4B
| $14M | 0.04% |
571,832
-11,688
| -2% | -$287K |
|
450
Expeditors International
EXPD
$16.4B
| $14M | 0.04% |
285,585
-7,002
| -2% | -$343K |
|