MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.04% |
194,036
-7,280
| -4% | -$525K |
|
452
Fortune Brands Innovations
FBIN
$7.05B
| $14M | 0.04% |
282,285
-3,870
| -1% | -$192K |
|
453
Arch Capital
ACGL
$33.4B
| $14M | 0.04% |
581,889
-11,493
| -2% | -$276K |
|
454
Hologic
HOLX
$14.8B
| $13.9M | 0.04% |
402,877
+28,404
| +8% | +$983K |
|
455
Albemarle
ALB
$8.54B
| $13.9M | 0.04% |
175,565
+3,113
| +2% | +$247K |
|
456
Best Buy
BBY
$16.2B
| $13.7M | 0.04% |
447,949
-34,186
| -7% | -$1.05M |
|
457
Pinnacle West Capital
PNW
$10.4B
| $13.6M | 0.04% |
168,146
-565
| -0.3% | -$45.8K |
|
458
SiriusXM
SIRI
$8.17B
| $13.6M | 0.04% |
344,480
+5,074
| +1% | +$200K |
|
459
NiSource
NI
$19.1B
| $13.5M | 0.04% |
+510,534
| New | +$13.5M |
|
460
AES
AES
$9.06B
| $13.5M | 0.04% |
1,084,406
-37,200
| -3% | -$464K |
|
461
Workday
WDAY
$61.6B
| $13.5M | 0.04% |
180,948
+776
| +0.4% | +$57.9K |
|
|
WWAV
462
DELISTED
The WhiteWave Foods Company
WWAV
| $13.5M | 0.04% |
287,421
-2,102
| -0.7% | -$98.7K |
|
463
Avnet
AVT
$4.43B
| $13.4M | 0.04% |
331,282
+120,672
| +57% | +$4.89M |
|
464
Gartner
IT
$18.7B
| $13.3M | 0.04% |
136,466
-4,843
| -3% | -$472K |
|
465
Synopsys
SNPS
$112B
| $13.3M | 0.04% |
245,064
-15,415
| -6% | -$834K |
|
466
Cadence Design Systems
CDNS
$98.6B
| $13.2M | 0.04% |
543,523
+452,055
| +494% | +$11M |
|
467
Camden Property Trust
CPT
$11.9B
| $13.2M | 0.04% |
149,352
-1,427
| -0.9% | -$126K |
|
468
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.04% |
123,998
+1,330
| +1% | +$142K |
|
469
United Rentals
URI
$60.8B
| $13.2M | 0.04% |
196,452
+773
| +0.4% | +$51.9K |
|
470
Arthur J. Gallagher & Co
AJG
$76.5B
| $13.1M | 0.04% |
275,344
-2,477
| -0.9% | -$118K |
|
471
Qorvo
QRVO
$8.53B
| $13.1M | 0.04% |
236,657
+4,411
| +2% | +$244K |
|
472
CBRE Group
CBRE
$48.2B
| $13.1M | 0.04% |
493,426
+1,608
| +0.3% | +$42.6K |
|
473
Bunge Global
BG
$16.8B
| $13.1M | 0.04% |
220,740
-7,121
| -3% | -$421K |
|
474
Lennar Class A
LEN
$35.6B
| $13.1M | 0.04% |
297,480
+1,447
| +0.5% | +$63.5K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $13M | 0.04% |
229,444
+111
| +0% | +$6.28K |
|