MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 2 |
Alibaba
BABA
|
+$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$45.6M |
| 4 |
Hewlett Packard
HPE
|
+$40.8M |
| 5 |
Comcast
CMCSA
|
+$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$591M |
| 2 |
Canadian National Railway
CNI
|
+$90.6M |
| 3 |
Suncor Energy
SU
|
+$82.7M |
| 4 |
Magna International
MGA
|
+$39.8M |
| 5 |
HP
HPQ
|
+$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Expeditors International
EXPD
$16.5B
| $13.1M | 0.04% |
287,918
+4,600
| +2% | +$210K |
|
|
IHS
452
DELISTED
IHS INC CL-A COM STK
IHS
| $13.1M | 0.04% |
110,203
+9,720
| +10% | +$1.15M |
|
453
Affiliated Managers Group
AMG
$6.57B
| $12.9M | 0.04% |
80,554
+1,010
| +1% | +$162K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $12.9M | 0.04% |
607,910
+9,541
| +2% | +$202K |
|
455
Fidelity National Financial
FNF
$16.2B
| $12.9M | 0.04% |
535,122
+5,905
| +1% | +$142K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $12.8M | 0.04% |
1,037,470
-19,735
| -2% | -$244K |
|
457
Workday
WDAY
$61.3B
| $12.8M | 0.04% |
159,498
+60
| +0% | +$4.82K |
|
458
Gartner
IT
$17.6B
| $12.8M | 0.04% |
139,204
+2,371
| +2% | +$217K |
|
|
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.04% |
262,050
-6,423
| -2% | -$312K |
|
460
Voya Financial
VOYA
$7.28B
| $12.7M | 0.04% |
341,500
+8,980
| +3% | +$335K |
|
|
SCG
461
DELISTED
Scana
SCG
| $12.6M | 0.04% |
206,084
+1,666
| +0.8% | +$102K |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $12.6M | 0.04% |
140,870
-35,521
| -20% | -$3.18M |
|
463
Cheniere Energy
LNG
$52.1B
| $12.6M | 0.04% |
344,844
-1,250
| -0.4% | -$45.5K |
|
|
KSU
464
DELISTED
Kansas City Southern
KSU
| $12.5M | 0.04% |
168,858
+2,102
| +1% | +$156K |
|
465
Lennar Class A
LEN
$35.4B
| $12.4M | 0.04% |
263,268
-840
| -0.3% | -$39.5K |
|
466
Ally Financial
ALLY
$12.7B
| $12.1M | 0.04% |
649,089
+5,941
| +0.9% | +$111K |
|
467
NetApp
NTAP
$24.5B
| $12.1M | 0.04% |
449,582
-90,082
| -17% | -$2.42M |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
128,759
+2,882
| +2% | +$270K |
|
469
Comerica
CMA
$8.88B
| $12M | 0.04% |
285,416
+2,199
| +0.8% | +$92.3K |
|
470
Synopsys
SNPS
$72.2B
| $12M | 0.04% |
259,477
+6,642
| +3% | +$306K |
|
471
H&R Block
HRB
$6.71B
| $11.9M | 0.04% |
355,165
-47,267
| -12% | -$1.58M |
|
|
RAD
472
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.04% |
75,656
+5,926
| +8% | +$929K |
|
473
Global Payments
GPN
$20.7B
| $11.8M | 0.04% |
+180,889
| New | +$11.8M |
|
474
Regency Centers
REG
$13.1B
| $11.8M | 0.04% |
170,629
+5,975
| +4% | +$412K |
|
475
Credicorp
BAP
$20.9B
| $11.7M | 0.04% |
120,289
-9,026
| -7% | -$880K |
|