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 | |
|---|---|---|---|---|---|---|
476
Qorvo
QRVO
$8.61B
| $11.7M | 0.04% |
226,647
+5,260
| +2% | +$272K |
|
477
Liberty Media Series C
FWONK
$25.2B
| $11.6M | 0.04% |
434,671
-812
| -0.2% | -$21.7K |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $11.6M | 0.04% |
291,593
+3,885
| +1% | +$155K |
|
479
Raymond James Financial
RJF
$33B
| $11.5M | 0.04% |
296,235
-2,535
| -0.8% | -$98.8K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.39B
| $11.5M | 0.04% |
233,537
+18,161
| +8% | +$897K |
|
481
CenterPoint Energy
CNP
$24.7B
| $11.5M | 0.04% |
629,989
+5,220
| +0.8% | +$95.5K |
|
482
Camden Property Trust
CPT
$11.9B
| $11.5M | 0.04% |
148,128
+5,275
| +4% | +$408K |
|
483
Alliant Energy
LNT
$16.6B
| $11.4M | 0.04% |
360,706
-12,118
| -3% | -$384K |
|
484
Crown Holdings
CCK
$11B
| $11.4M | 0.04% |
221,831
-405
| -0.2% | -$20.9K |
|
|
GAS
485
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.4M | 0.04% |
+178,266
| New | +$11.4M |
|
|
MDVN
486
DELISTED
MEDIVATION, INC.
MDVN
| $11.3M | 0.04% |
236,494
-1
| -0% | -$48 |
|
487
Martin Marietta Materials
MLM
$37.5B
| $11.3M | 0.04% |
82,335
+581
| +0.7% | +$79.8K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $11.2M | 0.04% |
223,400
+1,800
| +0.8% | +$90.6K |
|
489
Centene
CNC
$14.2B
| $11.2M | 0.04% |
337,680
| – | – |
|
490
American Airlines Group
AAL
$8.63B
| $11.2M | 0.04% |
261,318
-4,160
| -2% | -$178K |
|
|
CPGX
491
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $11.1M | 0.04% |
570,889
+92,813
| +19% | +$1.81M |
|
492
Alnylam Pharmaceuticals
ALNY
$59.2B
| $11.1M | 0.04% |
117,346
+5,796
| +5% | +$548K |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $11.1M | 0.04% |
22,903
+206
| +0.9% | +$99.7K |
|
494
Jones Lang LaSalle
JLL
$14.8B
| $11.1M | 0.04% |
69,751
-220
| -0.3% | -$34.9K |
|
495
ResMed
RMD
$40.6B
| $11M | 0.04% |
202,684
-455
| -0.2% | -$24.7K |
|
496
Flex
FLEX
$20.8B
| $11M | 0.04% |
1,289,820
+71,686
| +6% | +$610K |
|
497
Hasbro
HAS
$11.2B
| $11M | 0.04% |
162,524
-51
| -0% | -$3.44K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $11M | 0.04% |
186,416
-1
| -0% | -$59 |
|
499
Aramark
ARMK
$10.2B
| $10.9M | 0.04% |
467,086
+15,395
| +3% | +$360K |
|
500
United Therapeutics
UTHR
$18.1B
| $10.9M | 0.04% |
68,483
+2,962
| +5% | +$470K |
|