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 | |
|---|---|---|---|---|---|---|
476
Idexx Laboratories
IDXX
$52.5B
| $13M | 0.04% |
+139,563
| New | +$13M |
|
477
Alexandria Real Estate Equities
ARE
$14.3B
| $12.9M | 0.04% |
125,006
+111,393
| +818% | +$11.5M |
|
|
IHS
478
DELISTED
IHS INC CL-A COM STK
IHS
| $12.9M | 0.04% |
111,585
-1,561
| -1% | -$180K |
|
479
Atmos Energy
ATO
$26.3B
| $12.8M | 0.04% |
157,869
+4,986
| +3% | +$405K |
|
480
Harley-Davidson
HOG
$3.77B
| $12.8M | 0.04% |
282,015
-24,351
| -8% | -$1.1M |
|
481
TechnipFMC
FTI
$16.3B
| $12.8M | 0.04% |
642,949
-4,159
| -0.6% | -$82.5K |
|
|
WR
482
DELISTED
Westar Energy Inc
WR
| $12.7M | 0.04% |
+227,298
| New | +$12.7M |
|
483
Helmerich & Payne
HP
$1.99B
| $12.7M | 0.04% |
189,477
+11,094
| +6% | +$745K |
|
484
Telus
TU
$25B
| $12.7M | 0.04% |
609,380
+109,600
| +22% | +$2.28M |
|
|
Y
485
DELISTED
Alleghany Corporation
Y
| $12.7M | 0.04% |
23,063
-192
| -0.8% | -$106K |
|
|
VAL
486
DELISTED
Valspar
VAL
| $12.6M | 0.04% |
+116,737
| New | +$12.6M |
|
487
F5
FFIV
$18.7B
| $12.6M | 0.04% |
110,333
-884
| -0.8% | -$101K |
|
488
Aramark
ARMK
$10.1B
| $12.5M | 0.04% |
519,619
+40,024
| +8% | +$966K |
|
489
UGI
UGI
$7.36B
| $12.5M | 0.04% |
+276,558
| New | +$12.5M |
|
|
ANSS
490
DELISTED
Ansys
ANSS
| $12.4M | 0.04% |
136,981
-694
| -0.5% | -$63K |
|
491
Xylem
XYL
$33.5B
| $12.4M | 0.04% |
277,301
-4,996
| -2% | -$223K |
|
492
Affiliated Managers Group
AMG
$6.59B
| $12.4M | 0.04% |
87,812
-551
| -0.6% | -$77.6K |
|
493
PVH
PVH
$3.96B
| $12.3M | 0.04% |
130,032
+113
| +0.1% | +$10.6K |
|
494
Ally Financial
ALLY
$12.7B
| $12.2M | 0.04% |
712,751
+40,851
| +6% | +$697K |
|
495
Lear
LEA
$5.91B
| $12.1M | 0.04% |
118,966
-2,255
| -2% | -$229K |
|
496
lululemon athletica
LULU
$19.6B
| $12.1M | 0.04% |
163,871
-1,288
| -0.8% | -$95.1K |
|
|
GAS
497
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $12M | 0.04% |
182,264
+253
| +0.1% | +$16.7K |
|
498
Comerica
CMA
$8.88B
| $12M | 0.04% |
292,133
-6,898
| -2% | -$284K |
|
|
AMTD
499
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.04% |
420,054
-1,202
| -0.3% | -$34.2K |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $11.9M | 0.04% |
79,503
-640
| -0.8% | -$95.9K |
|