MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
+$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33M
3
AAPL icon
Apple
AAPL
+$25.8M
4
NAVI icon
Navient
NAVI
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$70.4M
2
NWS icon
News Corp Class B
NWS
+$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.18%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
Y
501
DELISTED
Alleghany Corporation
Y
$11M 0.04%
23,767
+9,186
+63% +$4.26M
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$11M 0.04%
138,590
+11,845
+9% +$938K
TW
503
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$10.9M 0.04%
96,693
+7,602
+9% +$860K
XRAY icon
504
Dentsply Sirona
XRAY
$2.77B
$10.9M 0.04%
205,314
+1,212
+0.6% +$64.6K
PCL
505
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.9M 0.04%
255,178
+4,545
+2% +$194K
WAB icon
506
Wabtec
WAB
$32.5B
$10.9M 0.04%
+125,610
New +$10.9M
FMC icon
507
FMC
FMC
$4.6B
$10.9M 0.04%
220,320
+5,264
+2% +$260K
PANW icon
508
Palo Alto Networks
PANW
$132B
$10.9M 0.04%
+532,944
New +$10.9M
DHI icon
509
D.R. Horton
DHI
$53B
$10.8M 0.04%
426,957
+47,579
+13% +$1.2M
SWY
510
DELISTED
SAFEWAY INC
SWY
$10.8M 0.04%
306,726
+20,949
+7% +$736K
RHI icon
511
Robert Half
RHI
$3.65B
$10.7M 0.04%
183,318
+14,524
+9% +$848K
URBN icon
512
Urban Outfitters
URBN
$6.47B
$10.7M 0.04%
303,561
+35,749
+13% +$1.26M
HRL icon
513
Hormel Foods
HRL
$14B
$10.6M 0.04%
407,706
-2,638
-0.6% -$68.7K
FL
514
DELISTED
Foot Locker
FL
$10.6M 0.04%
+188,933
New +$10.6M
DRI icon
515
Darden Restaurants
DRI
$24.7B
$10.6M 0.04%
202,434
+13,235
+7% +$694K
IHS
516
DELISTED
IHS INC CL-A COM STK
IHS
$10.5M 0.04%
92,606
+8,380
+10% +$954K
ADEA icon
517
Adeia
ADEA
$1.68B
$10.5M 0.04%
1,114,253
+210,020
+23% +$1.99M
CPN
518
DELISTED
Calpine Corporation
CPN
$10.5M 0.04%
476,249
+11,224
+2% +$248K
ACGL icon
519
Arch Capital
ACGL
$33.4B
$10.5M 0.04%
532,554
-217,854
-29% -$4.29M
RMD icon
520
ResMed
RMD
$40.9B
$10.5M 0.04%
186,886
+18,922
+11% +$1.06M
TU icon
521
Telus
TU
$25B
$10.5M 0.04%
500,028
-1,600
-0.3% -$33.5K
JBHT icon
522
JB Hunt Transport Services
JBHT
$13.6B
$10.5M 0.04%
124,229
+3,423
+3% +$288K
CCK icon
523
Crown Holdings
CCK
$11B
$10.5M 0.04%
205,440
+11,063
+6% +$563K
DRE
524
DELISTED
Duke Realty Corp.
DRE
$10.5M 0.04%
517,456
+44,276
+9% +$894K
SNPS icon
525
Synopsys
SNPS
$112B
$10.4M 0.04%
240,246
+8,020
+3% +$349K
19 20
21
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