MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 2 |
Accenture
ACN
|
+$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$38.8M |
| 5 |
Chubb
CB
|
+$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
+$85.3M |
| 4 |
Scotiabank
BNS
|
+$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.94% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Quest Diagnostics
DGX
$20.4B
| $11.6M | 0.04% |
213,485
-1,100
| -0.5% | -$59.6K |
|
|
CSC
452
DELISTED
Computer Sciences
CSC
| $11.6M | 0.04% |
489,310
-6,305
| -1% | -$149K |
|
453
Labcorp
LH
$23B
| $11.6M | 0.04% |
147,515
+1,858
| +1% | +$146K |
|
454
TransDigm Group
TDG
$72.9B
| $11.5M | 0.04% |
68,393
+5,171
| +8% | +$873K |
|
|
ADT
455
DELISTED
ADT CORP
ADT
| $11.5M | 0.04% |
292,618
-19,761
| -6% | -$780K |
|
456
Telus
TU
$25.1B
| $11.5M | 0.04% |
622,428
-6,748
| -1% | -$125K |
|
457
Molson Coors Class B
TAP
$9.86B
| $11.5M | 0.04% |
204,024
+4,175
| +2% | +$235K |
|
458
Advance Auto Parts
AAP
$3.66B
| $11.5M | 0.04% |
99,355
+639
| +0.6% | +$73.7K |
|
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.4M | 0.04% |
249,614
+162,439
| +186% | +$7.44M |
|
460
Oceaneering
OII
$2.41B
| $11.4M | 0.04% |
151,264
+7,133
| +5% | +$539K |
|
|
KMR
461
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $11.4M | 0.04% |
162,153
-197
| -0.1% | -$13.9K |
|
462
Charter Communications
CHTR
$36B
| $11.3M | 0.04% |
82,889
+1,183
| +1% | +$161K |
|
463
Synopsys
SNPS
$113B
| $11.3M | 0.04% |
275,225
-21,161
| -7% | -$865K |
|
464
Masco
MAS
$15.9B
| $11.2M | 0.04% |
554,868
+4,671
| +0.8% | +$94.6K |
|
465
Federal Realty Investment Trust
FRT
$8.78B
| $11.2M | 0.04% |
108,013
+1,279
| +1% | +$132K |
|
|
MXIM
466
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.04% |
394,430
+4,218
| +1% | +$119K |
|
|
PCL
467
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.1M | 0.04% |
245,975
+28,083
| +13% | +$1.26M |
|
468
Digital Realty Trust
DLR
$55B
| $11M | 0.04% |
215,783
+11,096
| +5% | +$566K |
|
469
Sun Life Financial
SLF
$32.9B
| $11M | 0.04% |
292,011
-541,831
| -65% | -$20.3M |
|
|
WFT
470
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.04% |
+747,846
| New | +$10.9M |
|
471
Cenovus Energy
CVE
$28.8B
| $10.9M | 0.04% |
357,999
-697,033
| -66% | -$21.2M |
|
|
VMW
472
DELISTED
VMware, Inc
VMW
| $10.9M | 0.04% |
113,610
+1,283
| +1% | +$123K |
|
473
Edwards Lifesciences
EW
$47.1B
| $10.8M | 0.04% |
930,222
+288
| +0% | +$3.36K |
|
474
T-Mobile US
TMUS
$273B
| $10.8M | 0.04% |
329,230
+138,008
| +72% | +$4.54M |
|
475
AGNC Investment
AGNC
$10.8B
| $10.8M | 0.04% |
543,916
+21,762
| +4% | +$433K |
|