MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Travel + Leisure Co
TNL
$4B
| $15.8M | 0.05% |
520,507
-9,587
| -2% | -$291K |
|
427
Hanesbrands
HBI
$2.21B
| $15.7M | 0.05% |
620,957
+5,700
| +0.9% | +$144K |
|
428
Celanese
CE
$4.84B
| $15.7M | 0.05% |
235,300
+3,600
| +2% | +$240K |
|
429
Eastman Chemical
EMN
$7.47B
| $15.7M | 0.05% |
231,412
-219
| -0.1% | -$14.8K |
|
430
Hologic
HOLX
$14.6B
| $15.6M | 0.05% |
400,960
-1,917
| -0.5% | -$74.4K |
|
|
WR
431
DELISTED
Westar Energy Inc
WR
| $15.6M | 0.05% |
274,052
+46,754
| +21% | +$2.65M |
|
432
Freeport-McMoran
FCX
$64.4B
| $15.4M | 0.05% |
1,418,798
+3,280
| +0.2% | +$35.6K |
|
|
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 0.05% |
281,957
-5,464
| -2% | -$297K |
|
434
Cadence Design Systems
CDNS
$92.2B
| $15.3M | 0.05% |
600,052
+56,529
| +10% | +$1.44M |
|
435
The Mosaic Company
MOS
$10.6B
| $15.3M | 0.05% |
623,747
+1,456
| +0.2% | +$35.6K |
|
436
Pinnacle West Capital
PNW
$10.5B
| $15.2M | 0.04% |
199,847
+31,701
| +19% | +$2.41M |
|
437
Albemarle
ALB
$8.63B
| $15.2M | 0.04% |
177,532
+1,967
| +1% | +$168K |
|
438
CenterPoint Energy
CNP
$24.7B
| $15.1M | 0.04% |
651,549
-1,778
| -0.3% | -$41.3K |
|
439
Ingredion
INGR
$8.08B
| $15.1M | 0.04% |
113,152
+1,271
| +1% | +$169K |
|
|
ANDV
440
DELISTED
Andeavor
ANDV
| $15M | 0.04% |
188,693
+187
| +0.1% | +$14.9K |
|
441
Expeditors International
EXPD
$16.5B
| $14.9M | 0.04% |
289,709
+4,124
| +1% | +$212K |
|
442
Autoliv
ALV
$9.63B
| $14.9M | 0.04% |
193,901
+3,499
| +2% | +$269K |
|
443
Xylem
XYL
$33.5B
| $14.9M | 0.04% |
283,304
+6,003
| +2% | +$315K |
|
444
Arch Capital
ACGL
$33.8B
| $14.9M | 0.04% |
562,104
-19,785
| -3% | -$523K |
|
445
Harley-Davidson
HOG
$3.65B
| $14.9M | 0.04% |
282,393
+378
| +0.1% | +$19.9K |
|
|
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.04% |
420,828
+774
| +0.2% | +$27.3K |
|
447
Sealed Air
SEE
$4.83B
| $14.8M | 0.04% |
322,698
+2,178
| +0.7% | +$99.8K |
|
448
SiriusXM
SIRI
$8.02B
| $14.7M | 0.04% |
351,378
+6,898
| +2% | +$288K |
|
449
Alexandria Real Estate Equities
ARE
$14.3B
| $14.6M | 0.04% |
134,087
+9,081
| +7% | +$988K |
|
450
Akamai
AKAM
$11B
| $14.5M | 0.04% |
274,338
-1,273
| -0.5% | -$67.5K |
|