MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lennar Class A
LEN
$35.4B
| $13.6M | 0.04% |
296,033
+32,765
| +12% | +$1.51M |
|
452
The Mosaic Company
MOS
$10.6B
| $13.5M | 0.04% |
500,420
+12,639
| +3% | +$341K |
|
453
Martin Marietta Materials
MLM
$37.2B
| $13.5M | 0.04% |
84,546
+2,211
| +3% | +$353K |
|
454
Hasbro
HAS
$10.9B
| $13.5M | 0.04% |
168,235
+5,711
| +4% | +$457K |
|
455
Lear
LEA
$5.76B
| $13.5M | 0.04% |
121,221
+3,393
| +3% | +$377K |
|
|
VER
456
DELISTED
VEREIT, Inc.
VER
| $13.4M | 0.04% |
303,027
+11,434
| +4% | +$507K |
|
457
SiriusXM
SIRI
$8.02B
| $13.4M | 0.04% |
339,406
-36,373
| -10% | -$1.44M |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.04% |
421,256
+9,689
| +2% | +$305K |
|
459
AES
AES
$9.06B
| $13.2M | 0.04% |
1,121,606
+39,481
| +4% | +$466K |
|
460
TechnipFMC
FTI
$16.8B
| $13.2M | 0.04% |
647,108
+195,805
| +43% | +$3.99M |
|
461
Cintas
CTAS
$81.2B
| $13.1M | 0.04% |
583,520
-972
| -0.2% | -$21.8K |
|
462
Global Payments
GPN
$20.6B
| $13.1M | 0.04% |
200,423
+19,534
| +11% | +$1.28M |
|
|
RAD
463
DELISTED
Rite Aid Corporation
RAD
| $13.1M | 0.04% |
80,143
+4,487
| +6% | +$731K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $13.1M | 0.04% |
228,108
+4,708
| +2% | +$269K |
|
465
Regency Centers
REG
$13.1B
| $13M | 0.04% |
173,733
+3,104
| +2% | +$232K |
|
|
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | 0.04% |
261,328
-722
| -0.3% | -$35.8K |
|
467
Hologic
HOLX
$14.6B
| $12.9M | 0.04% |
374,473
+13,703
| +4% | +$473K |
|
468
Bunge Global
BG
$16.5B
| $12.9M | 0.04% |
227,861
+7,412
| +3% | +$420K |
|
469
PVH
PVH
$3.93B
| $12.9M | 0.04% |
129,919
+3,927
| +3% | +$389K |
|
470
NetApp
NTAP
$24.7B
| $12.8M | 0.04% |
468,835
+19,253
| +4% | +$525K |
|
471
Fidelity National Financial
FNF
$16.2B
| $12.8M | 0.04% |
543,163
+8,041
| +2% | +$189K |
|
472
Cooper Companies
COO
$13.5B
| $12.8M | 0.04% |
331,936
+14,840
| +5% | +$571K |
|
473
Camden Property Trust
CPT
$11.6B
| $12.7M | 0.04% |
150,779
+2,651
| +2% | +$223K |
|
474
Pinnacle West Capital
PNW
$10.5B
| $12.7M | 0.04% |
168,711
+4,111
| +2% | +$309K |
|
475
Gartner
IT
$17.6B
| $12.6M | 0.04% |
141,309
+2,105
| +2% | +$188K |
|