MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSN icon
501
VeriSign
VRSN
$26.2B
$9.07M 0.04%
203,183
ANSS
502
DELISTED
Ansys
ANSS
$9.02M 0.04%
123,452
OGE icon
503
OGE Energy
OGE
$8.89B
$8.99M 0.04%
131,814
-131,814
-50% -$8.99M
EG icon
504
Everest Group
EG
$14.3B
$8.9M 0.04%
69,402
SCG
505
DELISTED
Scana
SCG
$8.87M 0.04%
180,673
TRMB icon
506
Trimble
TRMB
$19.2B
$8.86M 0.04%
340,778
MHK icon
507
Mohawk Industries
MHK
$8.65B
$8.85M 0.04%
78,699
HP icon
508
Helmerich & Payne
HP
$2.01B
$8.82M 0.04%
141,158
EXPE icon
509
Expedia Group
EXPE
$26.6B
$8.81M 0.04%
146,405
PHM icon
510
Pultegroup
PHM
$27.7B
$8.78M 0.04%
462,870
PNW icon
511
Pinnacle West Capital
PNW
$10.6B
$8.78M 0.04%
158,305
CBRE icon
512
CBRE Group
CBRE
$48.9B
$8.77M 0.04%
375,320
DRI icon
513
Darden Restaurants
DRI
$24.5B
$8.76M 0.04%
194,061
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.74M 0.04%
251,046
ARG
515
DELISTED
AIRGAS INC
ARG
$8.68M 0.04%
90,930
DNR
516
DELISTED
Denbury Resources, Inc.
DNR
$8.66M 0.04%
500,157
FDO
517
DELISTED
FAMILY DOLLAR STORES
FDO
$8.64M 0.04%
138,709
RMD icon
518
ResMed
RMD
$40.6B
$8.61M 0.04%
190,814
HSP
519
DELISTED
HOSPIRA INC
HSP
$8.54M 0.04%
222,782
ATVI
520
DELISTED
Activision Blizzard Inc.
ATVI
$8.49M 0.04%
595,403
GIB icon
521
CGI
GIB
$21.6B
$8.45M 0.04%
274,298
EPC icon
522
Edgewell Personal Care
EPC
$1.09B
$8.41M 0.04%
112,890
VMC icon
523
Vulcan Materials
VMC
$39B
$8.4M 0.04%
173,582
FLG
524
Flagstar Financial, Inc.
FLG
$5.39B
$8.4M 0.04%
200,017
Y
525
DELISTED
Alleghany Corporation
Y
$8.34M 0.03%
21,765