MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXPD icon
451
Expeditors International
EXPD
$16.4B
$10.7M 0.04%
282,103
UNM icon
452
Unum
UNM
$12.6B
$10.7M 0.04%
363,016
SNPS icon
453
Synopsys
SNPS
$111B
$10.6M 0.04%
296,386
UDR icon
454
UDR
UDR
$13B
$10.5M 0.04%
412,043
FLS icon
455
Flowserve
FLS
$7.22B
$10.5M 0.04%
194,190
TNL icon
456
Travel + Leisure Co
TNL
$4.08B
$10.5M 0.04%
405,726
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.04%
121,829
EW icon
458
Edwards Lifesciences
EW
$47.5B
$10.4M 0.04%
929,934
OII icon
459
Oceaneering
OII
$2.41B
$10.4M 0.04%
144,131
ADSK icon
460
Autodesk
ADSK
$69.5B
$10.4M 0.04%
305,140
AWK icon
461
American Water Works
AWK
$28B
$10.3M 0.04%
250,795
CMS icon
462
CMS Energy
CMS
$21.4B
$10.3M 0.04%
380,033
CIE
463
DELISTED
Cobalt International Energy, Inc
CIE
$10.2M 0.04%
25,660
CPN
464
DELISTED
Calpine Corporation
CPN
$10.2M 0.04%
480,345
CMA icon
465
Comerica
CMA
$8.85B
$10.2M 0.04%
255,871
LKQ icon
466
LKQ Corp
LKQ
$8.33B
$10.2M 0.04%
395,724
AKAM icon
467
Akamai
AKAM
$11.3B
$10.2M 0.04%
239,111
PCL
468
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.2M 0.04%
217,892
TRW
469
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10.2M 0.04%
153,052
CHTR icon
470
Charter Communications
CHTR
$35.7B
$10.1M 0.04%
81,706
NWL icon
471
Newell Brands
NWL
$2.68B
$10.1M 0.04%
385,257
HRB icon
472
H&R Block
HRB
$6.85B
$10.1M 0.04%
363,272
TSN icon
473
Tyson Foods
TSN
$20B
$9.97M 0.04%
388,410
MRVL icon
474
Marvell Technology
MRVL
$54.6B
$9.97M 0.04%
850,953
ALV icon
475
Autoliv
ALV
$9.58B
$9.91M 0.04%
177,807