MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ResMed
RMD
$39.4B
| $14.5M | 0.04% |
223,729
+142
| +0.1% | +$9.2K |
|
452
Aramark
ARMK
$10B
| $14.5M | 0.04% |
527,322
+7,703
| +1% | +$212K |
|
453
Synopsys
SNPS
$72B
| $14.5M | 0.04% |
243,722
-1,342
| -0.5% | -$79.6K |
|
|
FL
454
DELISTED
Foot Locker
FL
| $14.5M | 0.04% |
213,567
-904
| -0.4% | -$61.2K |
|
455
Brixmor Property Group
BRX
$8.52B
| $14.4M | 0.04% |
519,874
+151,304
| +41% | +$4.2M |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$80.7M
| $14.4M | 0.04% |
14,851
+28
| +0.2% | +$27.2K |
|
457
Lear
LEA
$5.76B
| $14.4M | 0.04% |
118,966
| – | – |
|
458
Cooper Companies
COO
$13.5B
| $14.4M | 0.04% |
320,428
-6,620
| -2% | -$297K |
|
459
Tractor Supply
TSCO
$30.9B
| $14.4M | 0.04% |
1,065,460
+2,250
| +0.2% | +$30.3K |
|
460
PVH
PVH
$3.91B
| $14.3M | 0.04% |
129,716
-316
| -0.2% | -$34.9K |
|
|
WP
461
DELISTED
Worldpay, Inc.
WP
| $14.3M | 0.04% |
254,526
+25,082
| +11% | +$1.41M |
|
462
Atmos Energy
ATO
$26.4B
| $14.2M | 0.04% |
190,719
+32,850
| +21% | +$2.45M |
|
463
Snap-on
SNA
$16.9B
| $14.2M | 0.04% |
93,153
-1,165
| -1% | -$177K |
|
|
WFM
464
DELISTED
Whole Foods Market Inc
WFM
| $14.1M | 0.04% |
497,993
+410
| +0.1% | +$11.6K |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $14.1M | 0.04% |
194,055
+225
| +0.1% | +$16.3K |
|
466
AES
AES
$9.05B
| $14.1M | 0.04% |
1,095,957
+11,551
| +1% | +$148K |
|
467
Fidelity National Financial
FNF
$16.1B
| $14.1M | 0.04% |
549,148
+5,985
| +1% | +$153K |
|
|
NFX
468
DELISTED
Newfield Exploration
NFX
| $14M | 0.04% |
323,213
+4,252
| +1% | +$185K |
|
469
Arthur J. Gallagher & Co
AJG
$75.4B
| $14M | 0.04% |
276,075
+731
| +0.3% | +$37.2K |
|
470
Fortune Brands Innovations
FBIN
$7.04B
| $14M | 0.04% |
282,086
-199
| -0.1% | -$9.88K |
|
471
TechnipFMC
FTI
$16.8B
| $14M | 0.04% |
633,322
-9,627
| -1% | -$213K |
|
472
CBRE Group
CBRE
$48.3B
| $13.9M | 0.04% |
496,673
+3,247
| +0.7% | +$90.9K |
|
473
Ally Financial
ALLY
$12.6B
| $13.8M | 0.04% |
708,466
-4,285
| -0.6% | -$83.4K |
|
474
Comerica
CMA
$8.86B
| $13.7M | 0.04% |
290,502
-1,631
| -0.6% | -$77.2K |
|
475
F5
FFIV
$18.7B
| $13.7M | 0.04% |
110,006
-327
| -0.3% | -$40.8K |
|