MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expeditors International
EXPD
$16.4B
| $10.5M | 0.04% |
257,859
-24,186
| -9% | -$984K |
|
|
MXIM
477
DELISTED
Maxim Integrated Products
MXIM
| $10.5M | 0.04% |
345,883
-20,806
| -6% | -$631K |
|
478
Waters Corp
WAT
$17.9B
| $10.5M | 0.04% |
105,515
-4,880
| -4% | -$485K |
|
|
VAR
479
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.04% |
147,759
-9,598
| -6% | -$677K |
|
480
Ingredion
INGR
$8.2B
| $10.4M | 0.04% |
135,970
-104,750
| -44% | -$7.98M |
|
481
AGNC Investment
AGNC
$10.8B
| $10.3M | 0.04% |
485,379
-54,133
| -10% | -$1.15M |
|
|
FLG
482
Flagstar Financial, Inc.
FLG
$5.29B
| $10.3M | 0.04% |
216,857
+3,104
| +1% | +$148K |
|
483
Delta Air Lines
DAL
$39.8B
| $10.3M | 0.04% |
283,977
-4,572
| -2% | -$165K |
|
484
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.04% |
305,604
-12,292
| -4% | -$411K |
|
|
GG
485
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.04% |
391,966
+23,300
| +6% | +$607K |
|
486
UDR
UDR
$12.8B
| $10.2M | 0.04% |
373,426
-5,337
| -1% | -$146K |
|
487
LKQ Corp
LKQ
$8.31B
| $10.2M | 0.04% |
382,317
-7,693
| -2% | -$205K |
|
488
Ball Corp
BALL
$13.8B
| $10.1M | 0.04% |
318,948
-31,530
| -9% | -$1M |
|
|
CPN
489
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.04% |
465,025
-33,662
| -7% | -$732K |
|
490
Royal Caribbean
RCL
$95.4B
| $10.1M | 0.04% |
149,685
-14,355
| -9% | -$966K |
|
|
VMW
491
DELISTED
VMware, Inc
VMW
| $10M | 0.04% |
106,860
-2,093
| -2% | -$197K |
|
492
Cincinnati Financial
CINF
$24B
| $9.99M | 0.04% |
211,831
-8,352
| -4% | -$394K |
|
493
Sun Life Financial
SLF
$33B
| $9.92M | 0.04% |
242,411
+2,200
| +0.9% | +$90.1K |
|
494
Urban Outfitters
URBN
$6.39B
| $9.87M | 0.04% |
267,812
-54,072
| -17% | -$1.99M |
|
495
Trimble
TRMB
$19.1B
| $9.86M | 0.04% |
323,348
-5,819
| -2% | -$177K |
|
496
Vulcan Materials
VMC
$38.6B
| $9.85M | 0.04% |
163,206
-3,050
| -2% | -$184K |
|
|
SWY
497
DELISTED
SAFEWAY INC
SWY
| $9.81M | 0.04% |
285,777
-22,944
| -7% | -$788K |
|
|
FDO
498
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.8M | 0.04% |
126,745
-7,612
| -6% | -$589K |
|
|
PCL
499
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.8M | 0.04% |
250,633
-220
| -0.1% | -$8.6K |
|
500
Workday
WDAY
$61.4B
| $9.77M | 0.04% |
118,330
+9,322
| +9% | +$770K |
|