MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
501
DELISTED
MEADWESTVACO CORP
MWV
| $11.6M | 0.04% |
231,830
+15,012
| +7% | +$749K |
|
|
SCG
502
DELISTED
Scana
SCG
| $11.5M | 0.04% |
209,737
+4,575
| +2% | +$252K |
|
|
FDO
503
DELISTED
FAMILY DOLLAR STORES
FDO
| $11.5M | 0.04% |
145,111
+6,521
| +5% | +$517K |
|
|
IHS
504
DELISTED
IHS INC CL-A COM STK
IHS
| $11.5M | 0.04% |
101,067
+8,461
| +9% | +$962K |
|
|
FRC
505
DELISTED
First Republic Bank
FRC
| $11.5M | 0.04% |
200,658
+8,213
| +4% | +$469K |
|
|
CPN
506
DELISTED
Calpine Corporation
CPN
| $11.4M | 0.04% |
499,086
+22,837
| +5% | +$522K |
|
|
DISCK
507
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.3M | 0.04% |
383,053
-8,059
| -2% | -$238K |
|
508
Workday
WDAY
$61.9B
| $11.3M | 0.04% |
133,574
+13,397
| +11% | +$1.13M |
|
509
Flowserve
FLS
$7.28B
| $11.2M | 0.04% |
198,650
+3,189
| +2% | +$180K |
|
510
Regency Centers
REG
$13.3B
| $11.2M | 0.04% |
164,612
+12,923
| +9% | +$879K |
|
511
Liberty Global Class C
LBTYK
$4.04B
| $11.2M | 0.04% |
+277,864
| New | +$11.2M |
|
512
Robert Half
RHI
$3.66B
| $11.2M | 0.04% |
184,664
+1,346
| +0.7% | +$81.5K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $11.2M | 0.04% |
126,686
+4,961
| +4% | +$437K |
|
|
FLG
514
Flagstar Financial, Inc.
FLG
$5.35B
| $11.1M | 0.04% |
221,977
-11,069
| -5% | -$556K |
|
515
L3Harris
LHX
$51.2B
| $11.1M | 0.04% |
141,387
+1,325
| +0.9% | +$104K |
|
516
Broadcom
AVGO
$1.58T
| $11.1M | 0.04% |
+875,970
| New | +$11.1M |
|
517
Martin Marietta Materials
MLM
$37.8B
| $11.1M | 0.04% |
79,396
+4,996
| +7% | +$698K |
|
518
T-Mobile US
TMUS
$273B
| $11.1M | 0.04% |
350,176
+13,962
| +4% | +$442K |
|
|
JOY
519
DELISTED
Joy Global Inc
JOY
| $11.1M | 0.04% |
283,071
-30,498
| -10% | -$1.19M |
|
520
Mattel
MAT
$5.96B
| $11.1M | 0.04% |
484,633
+24,349
| +5% | +$556K |
|
521
AGNC Investment
AGNC
$10.8B
| $11.1M | 0.04% |
518,565
+13,941
| +3% | +$297K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $11.1M | 0.04% |
143,431
+12,466
| +10% | +$961K |
|
523
Dentsply Sirona
XRAY
$2.83B
| $11M | 0.04% |
215,479
+10,165
| +5% | +$517K |
|
|
ARG
524
DELISTED
AIRGAS INC
ARG
| $10.9M | 0.04% |
103,101
+6,797
| +7% | +$721K |
|
525
HF Sinclair
DINO
$9.56B
| $10.8M | 0.04% |
269,072
+9,131
| +4% | +$368K |
|