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 | |
|---|---|---|---|---|---|---|
476
Avnet
AVT
$4.5B
| $13.7M | 0.04% |
333,505
+2,223
| +0.7% | +$91.3K |
|
477
Regency Centers
REG
$13.1B
| $13.7M | 0.04% |
176,298
+4,590
| +3% | +$356K |
|
478
Infosys
INFY
$70.4B
| $13.6M | 0.04% |
1,722,538
+518,148
| +43% | +$4.09M |
|
479
Goodyear
GT
$2.45B
| $13.6M | 0.04% |
420,476
-2,719
| -0.6% | -$87.8K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $13.3M | 0.04% |
455,948
+1,238
| +0.3% | +$36.1K |
|
481
Crown Holdings
CCK
$11B
| $13.3M | 0.04% |
232,359
+2,298
| +1% | +$131K |
|
482
Hasbro
HAS
$10.9B
| $13.3M | 0.04% |
167,108
-124
| -0.1% | -$9.84K |
|
483
Flex
FLEX
$21.7B
| $13.2M | 0.04% |
1,286,752
+5,487
| +0.4% | +$56.3K |
|
484
Telus
TU
$24.1B
| $13.2M | 0.04% |
609,380
| – | – |
|
485
Kohl's
KSS
$1.8B
| $13.1M | 0.04% |
299,009
-869
| -0.3% | -$38K |
|
486
Bunge Global
BG
$16.5B
| $13M | 0.04% |
218,731
-2,009
| -0.9% | -$119K |
|
487
Affiliated Managers Group
AMG
$6.6B
| $12.9M | 0.04% |
89,032
+1,220
| +1% | +$177K |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $12.9M | 0.04% |
272,884
-1,800
| -0.7% | -$84.9K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $12.8M | 0.04% |
138,407
+1,426
| +1% | +$132K |
|
490
Helmerich & Payne
HP
$2.07B
| $12.8M | 0.04% |
189,834
+357
| +0.2% | +$24K |
|
491
OGE Energy
OGE
$8.85B
| $12.8M | 0.04% |
403,709
+82,992
| +26% | +$2.62M |
|
492
BorgWarner
BWA
$9.34B
| $12.8M | 0.04% |
411,869
-1,110
| -0.3% | -$34.4K |
|
493
United Rentals
URI
$60.8B
| $12.8M | 0.04% |
162,473
-33,979
| -17% | -$2.67M |
|
494
VeriSign
VRSN
$26.5B
| $12.7M | 0.04% |
162,660
-316
| -0.2% | -$24.7K |
|
495
NiSource
NI
$19.2B
| $12.7M | 0.04% |
525,715
+15,181
| +3% | +$366K |
|
496
Camden Property Trust
CPT
$11.6B
| $12.7M | 0.04% |
151,331
+1,979
| +1% | +$166K |
|
|
RAD
497
DELISTED
Rite Aid Corporation
RAD
| $12.6M | 0.04% |
82,096
+2,593
| +3% | +$399K |
|
498
UGI
UGI
$7.38B
| $12.6M | 0.04% |
278,476
+1,918
| +0.7% | +$86.8K |
|
|
VAL
499
DELISTED
Valspar
VAL
| $12.4M | 0.04% |
117,115
+378
| +0.3% | +$40.1K |
|
500
Qorvo
QRVO
$8.26B
| $12.4M | 0.04% |
222,359
-14,298
| -6% | -$797K |
|