MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.4B
| $13.2M | 0.04% |
273,695
+16,210
| +6% | +$781K |
|
452
Wabtec
WAB
$32.5B
| $13.2M | 0.04% |
138,740
+13,130
| +10% | +$1.25M |
|
453
Fluor
FLR
$6.58B
| $13.1M | 0.04% |
229,336
+13,916
| +6% | +$795K |
|
454
McCormick & Company Non-Voting
MKC
$18.7B
| $13.1M | 0.04% |
339,532
+16,626
| +5% | +$641K |
|
|
JAH
455
DELISTED
JARDEN CORPORATION
JAH
| $13.1M | 0.04% |
247,273
+4,496
| +2% | +$238K |
|
456
Herc Holdings
HRI
$4.44B
| $13M | 0.04% |
200,583
+6,297
| +3% | +$410K |
|
457
Expedia Group
EXPE
$26.9B
| $13M | 0.04% |
137,973
+4,068
| +3% | +$383K |
|
458
Masco
MAS
$15.4B
| $13M | 0.04% |
552,290
+17,037
| +3% | +$400K |
|
459
Ulta Beauty
ULTA
$23B
| $12.8M | 0.04% |
85,049
+8,433
| +11% | +$1.27M |
|
460
Huntington Bancshares
HBAN
$25.7B
| $12.8M | 0.04% |
1,160,815
+43,747
| +4% | +$483K |
|
461
Credicorp
BAP
$20.9B
| $12.8M | 0.04% |
90,873
+7,846
| +9% | +$1.1M |
|
462
Mettler-Toledo International
MTD
$26.5B
| $12.8M | 0.04% |
38,816
+1,041
| +3% | +$342K |
|
463
Ball Corp
BALL
$13.7B
| $12.7M | 0.04% |
360,100
+20,520
| +6% | +$725K |
|
464
D.R. Horton
DHI
$53B
| $12.7M | 0.04% |
445,413
+18,456
| +4% | +$526K |
|
465
Cooper Companies
COO
$13.6B
| $12.6M | 0.04% |
268,224
+15,400
| +6% | +$722K |
|
466
Cincinnati Financial
CINF
$24B
| $12.5M | 0.04% |
235,258
+6,991
| +3% | +$372K |
|
467
Sealed Air
SEE
$4.91B
| $12.5M | 0.04% |
274,061
+12,397
| +5% | +$565K |
|
468
Ally Financial
ALLY
$12.7B
| $12.5M | 0.04% |
594,548
+118,817
| +25% | +$2.49M |
|
469
F5
FFIV
$18.7B
| $12.5M | 0.04% |
108,387
+6,474
| +6% | +$744K |
|
|
RKT
470
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.5M | 0.04% |
193,066
-57,311
| -23% | -$3.7M |
|
|
Y
471
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.04% |
25,439
+1,672
| +7% | +$814K |
|
472
Ashland
ASH
$2.44B
| $12.4M | 0.04% |
198,405
-4,758
| -2% | -$296K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $12.3M | 0.04% |
195,887
+6,954
| +4% | +$438K |
|
474
Lennar Class A
LEN
$35.6B
| $12.3M | 0.04% |
250,138
+14,886
| +6% | +$734K |
|
|
CSC
475
DELISTED
Computer Sciences
CSC
| $12.3M | 0.04% |
448,058
-11,991
| -3% | -$330K |
|