MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$16B
| $10.4M | 0.04% |
451,304
+5,675
| +1% | +$131K |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $10.4M | 0.04% |
259,129
+18,792
| +8% | +$754K |
|
503
Cooper Companies
COO
$13.5B
| $10.4M | 0.04% |
279,280
+17,492
| +7% | +$651K |
|
504
Mattel
MAT
$6.06B
| $10.4M | 0.04% |
491,879
+4,600
| +0.9% | +$96.9K |
|
505
ResMed
RMD
$40.6B
| $10.4M | 0.04% |
203,139
+1,607
| +0.8% | +$81.9K |
|
|
HAR
506
DELISTED
Harman International Industries
HAR
| $10.3M | 0.04% |
107,580
+10,437
| +11% | +$1M |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $10.3M | 0.04% |
186,417
+14,582
| +8% | +$807K |
|
508
AES
AES
$9.21B
| $10.3M | 0.04% |
1,053,526
+56,784
| +6% | +$556K |
|
509
Robert Half
RHI
$3.77B
| $10.3M | 0.04% |
201,532
-1,507
| -0.7% | -$77.1K |
|
510
American Airlines Group
AAL
$8.63B
| $10.3M | 0.04% |
265,478
-102,469
| -28% | -$3.98M |
|
511
Oneok
OKE
$45.7B
| $10.3M | 0.04% |
319,357
+28,179
| +10% | +$907K |
|
|
VMW
512
DELISTED
VMware, Inc
VMW
| $10.3M | 0.04% |
130,391
-1,077
| -0.8% | -$84.9K |
|
513
Regency Centers
REG
$13.4B
| $10.2M | 0.04% |
164,654
+16,238
| +11% | +$1.01M |
|
514
Globe Life
GL
$11.3B
| $10.2M | 0.04% |
180,561
-4,307
| -2% | -$243K |
|
515
Crown Holdings
CCK
$11B
| $10.2M | 0.04% |
222,236
-11,324
| -5% | -$518K |
|
516
JB Hunt Transport Services
JBHT
$13.9B
| $10.1M | 0.03% |
141,366
+12,136
| +9% | +$867K |
|
517
Baidu
BIDU
$35.1B
| $10.1M | 0.03% |
73,418
+44,812
| +157% | +$6.16M |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $10.1M | 0.03% |
69,971
+7,112
| +11% | +$1.02M |
|
|
MDVN
519
DELISTED
MEDIVATION, INC.
MDVN
| $10.1M | 0.03% |
236,495
+19,007
| +9% | +$808K |
|
520
ManpowerGroup
MAN
$1.91B
| $10M | 0.03% |
122,505
+10,521
| +9% | +$862K |
|
521
Arthur J. Gallagher & Co
AJG
$76.7B
| $10M | 0.03% |
242,362
+3,665
| +2% | +$151K |
|
522
Herc Holdings
HRI
$4.6B
| $10M | 0.03% |
199,282
+17,696
| +10% | +$888K |
|
523
Qorvo
QRVO
$8.61B
| $9.97M | 0.03% |
221,387
+12,278
| +6% | +$553K |
|
524
Pultegroup
PHM
$27.7B
| $9.97M | 0.03% |
528,353
+46,787
| +10% | +$883K |
|
525
Jefferies Financial Group
JEF
$13.1B
| $9.91M | 0.03% |
546,162
+40,285
| +8% | +$731K |
|