MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ashland
ASH
$2.49B
| $9.72M | 0.04% |
190,063
-11,197
| -6% | -$573K |
|
502
Oceaneering
OII
$2.41B
| $9.71M | 0.04% |
148,774
-8,906
| -6% | -$581K |
|
503
ServiceNow
NOW
$195B
| $9.71M | 0.04% |
164,333
+344
| +0.2% | +$20.3K |
|
|
ANDV
504
DELISTED
Andeavor
ANDV
| $9.66M | 0.04% |
158,306
-53,476
| -25% | -$3.26M |
|
505
United Airlines
UAL
$34.9B
| $9.65M | 0.04% |
206,275
-49,000
| -19% | -$2.29M |
|
506
OGE Energy
OGE
$8.75B
| $9.64M | 0.04% |
259,672
-6,185
| -2% | -$230K |
|
507
Telus
TU
$25.1B
| $9.59M | 0.04% |
501,628
-75,200
| -13% | -$1.44M |
|
|
SPLS
508
DELISTED
Staples Inc
SPLS
| $9.55M | 0.04% |
787,889
-71,059
| -8% | -$861K |
|
|
TLM
509
DELISTED
TALISMAN ENERGY INC
TLM
| $9.52M | 0.04% |
1,046,002
-488,535
| -32% | -$4.45M |
|
510
Jefferies Financial Group
JEF
$13.2B
| $9.5M | 0.04% |
443,428
-117
| -0% | -$2.51K |
|
511
Magna International
MGA
$13B
| $9.44M | 0.04% |
171,472
+2,800
| +2% | +$154K |
|
512
Quanta Services
PWR
$56B
| $9.35M | 0.04% |
257,547
-41,238
| -14% | -$1.5M |
|
|
AVP
513
DELISTED
Avon Products, Inc.
AVP
| $9.33M | 0.04% |
741,077
+1,515
| +0.2% | +$19.1K |
|
514
Dentsply Sirona
XRAY
$2.83B
| $9.33M | 0.04% |
204,102
-4,510
| -2% | -$206K |
|
|
B
515
Barrick Mining Corporation
B
$49.5B
| $9.31M | 0.04% |
557,294
+46,219
| +9% | +$772K |
|
516
Ulta Beauty
ULTA
$23.3B
| $9.29M | 0.04% |
78,554
+254
| +0.3% | +$30K |
|
|
CNW
517
DELISTED
CON-WAY INC.
CNW
| $9.27M | 0.04% |
185,024
-163,605
| -47% | -$8.19M |
|
518
Edgewell Personal Care
EPC
$1.05B
| $9.25M | 0.04% |
101,056
-6,011
| -6% | -$550K |
|
519
Synopsys
SNPS
$113B
| $9.24M | 0.03% |
232,226
-62,834
| -21% | -$2.5M |
|
520
Cintas
CTAS
$81.7B
| $9.23M | 0.03% |
533,200
-13,932
| -3% | -$241K |
|
521
Cenovus Energy
CVE
$28.8B
| $9.15M | 0.03% |
301,799
-3,500
| -1% | -$106K |
|
522
ITT
ITT
$13.5B
| $9.14M | 0.03% |
199,632
-187,781
| -48% | -$8.6M |
|
523
Martin Marietta Materials
MLM
$37.8B
| $9.13M | 0.03% |
70,712
+10,975
| +18% | +$1.42M |
|
|
PCYC
524
DELISTED
PHARMACYCLICS INC
PCYC
| $9.06M | 0.03% |
76,601
-4,535
| -6% | -$537K |
|
525
Camden Property Trust
CPT
$11.9B
| $9.03M | 0.03% |
131,978
+3,609
| +3% | +$247K |
|