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 | |
|---|---|---|---|---|---|---|
476
Synopsys
SNPS
$71.8B
| $12.6M | 0.04% |
260,479
+1,002
| +0.4% | +$48.5K |
|
477
Ally Financial
ALLY
$12.7B
| $12.6M | 0.04% |
671,900
+22,811
| +4% | +$427K |
|
478
Mid-America Apartment Communities
MAA
$16.6B
| $12.5M | 0.04% |
122,668
+108,456
| +763% | +$11.1M |
|
479
Iron Mountain
IRM
$28.8B
| $12.5M | 0.04% |
367,373
+12,361
| +3% | +$419K |
|
480
JB Hunt Transport Services
JBHT
$13.3B
| $12.4M | 0.04% |
147,643
+5,223
| +4% | +$440K |
|
481
Arthur J. Gallagher & Co
AJG
$75.2B
| $12.4M | 0.04% |
277,821
+31,300
| +13% | +$1.39M |
|
|
WP
482
DELISTED
Worldpay, Inc.
WP
| $12.4M | 0.04% |
229,333
+9,011
| +4% | +$485K |
|
|
ANSS
483
DELISTED
Ansys
ANSS
| $12.3M | 0.04% |
137,675
+8,916
| +7% | +$798K |
|
484
Wabtec
WAB
$32.4B
| $12.3M | 0.04% |
154,578
+15,120
| +11% | +$1.2M |
|
485
United Rentals
URI
$60.8B
| $12.2M | 0.04% |
195,679
+5,188
| +3% | +$323K |
|
486
Liberty Media Series C
FWONK
$24.7B
| $12.1M | 0.04% |
448,551
+13,880
| +3% | +$374K |
|
487
Huntington Bancshares
HBAN
$25.8B
| $12M | 0.04% |
1,256,832
+54,064
| +4% | +$516K |
|
488
Fluor
FLR
$6.69B
| $12M | 0.04% |
223,069
+6,502
| +3% | +$349K |
|
489
ResMed
RMD
$39.6B
| $12M | 0.04% |
206,977
+4,293
| +2% | +$248K |
|
490
CF Industries
CF
$14.1B
| $11.9M | 0.04% |
380,977
+21,133
| +6% | +$662K |
|
491
Pultegroup
PHM
$26.7B
| $11.9M | 0.04% |
636,769
+115,372
| +22% | +$2.16M |
|
492
Waste Connections
WCN
$45.3B
| $11.9M | 0.04% |
+276,444
| New | +$11.9M |
|
493
TripAdvisor
TRIP
$2.06B
| $11.9M | 0.04% |
178,871
+4,627
| +3% | +$308K |
|
|
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.9M | 0.04% |
182,011
+3,745
| +2% | +$244K |
|
495
Nasdaq
NDAQ
$54.3B
| $11.9M | 0.04% |
535,752
+8,454
| +2% | +$187K |
|
496
Freeport-McMoran
FCX
$64.4B
| $11.8M | 0.04% |
1,141,082
-250,862
| -18% | -$2.59M |
|
497
F5
FFIV
$18.8B
| $11.8M | 0.04% |
111,217
+3,166
| +3% | +$335K |
|
|
WWAV
498
DELISTED
The WhiteWave Foods Company
WWAV
| $11.8M | 0.04% |
289,523
+11,461
| +4% | +$466K |
|
499
Qorvo
QRVO
$8.26B
| $11.7M | 0.04% |
232,246
+5,599
| +2% | +$282K |
|
|
MRO
500
DELISTED
Marathon Oil Corporation
MRO
| $11.6M | 0.04% |
1,044,546
+7,076
| +0.7% | +$78.8K |
|