MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
501
DELISTED
Signature Bank
SBNY
| $10.8M | 0.04% |
+70,247
| New | +$10.8M |
|
|
WWAV
502
DELISTED
The WhiteWave Foods Company
WWAV
| $10.8M | 0.04% |
278,062
+18,933
| +7% | +$734K |
|
503
Cooper Companies
COO
$13.7B
| $10.7M | 0.04% |
317,096
+37,816
| +14% | +$1.28M |
|
504
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.04% |
164,600
+1,128
| +0.7% | +$73.6K |
|
505
SEI Investments
SEIC
$10.8B
| $10.7M | 0.04% |
201,804
-930
| -0.5% | -$49.1K |
|
506
Darden Restaurants
DRI
$24.6B
| $10.6M | 0.04% |
165,263
-18,244
| -10% | -$1.17M |
|
507
F5
FFIV
$18.3B
| $10.6M | 0.03% |
108,051
-173
| -0.2% | -$17K |
|
508
HF Sinclair
DINO
$9.53B
| $10.6M | 0.03% |
265,778
+1,833
| +0.7% | +$73K |
|
509
Globe Life
GL
$11.3B
| $10.6M | 0.03% |
183,585
+3,024
| +2% | +$174K |
|
510
ManpowerGroup
MAN
$1.77B
| $10.5M | 0.03% |
122,966
+461
| +0.4% | +$39.4K |
|
511
Ionis Pharmaceuticals
IONS
$9.67B
| $10.5M | 0.03% |
171,247
+781
| +0.5% | +$47.9K |
|
|
WP
512
DELISTED
Worldpay, Inc.
WP
| $10.5M | 0.03% |
220,322
+249
| +0.1% | +$11.8K |
|
513
JB Hunt Transport Services
JBHT
$13.8B
| $10.4M | 0.03% |
142,420
+1,054
| +0.7% | +$77K |
|
514
Nasdaq
NDAQ
$54.1B
| $10.4M | 0.03% |
527,298
-1,263
| -0.2% | -$24.8K |
|
|
POM
515
DELISTED
PEPCO HOLDINGS, INC.
POM
| $10.4M | 0.03% |
395,528
+31,484
| +9% | +$824K |
|
516
Fluor
FLR
$6.66B
| $10.3M | 0.03% |
216,567
+5
| +0% | +$239 |
|
517
Ralph Lauren
RL
$18.7B
| $10.3M | 0.03% |
91,390
-25,466
| -22% | -$2.87M |
|
518
Southwest Airlines
LUV
$16.4B
| $10.3M | 0.03% |
237,174
-1,252
| -0.5% | -$54.3K |
|
519
AES
AES
$9.05B
| $10.3M | 0.03% |
1,082,125
+28,599
| +3% | +$272K |
|
|
HAR
520
DELISTED
Harman International Industries
HAR
| $10.2M | 0.03% |
108,020
+440
| +0.4% | +$41.7K |
|
521
Xylem
XYL
$34B
| $10.2M | 0.03% |
277,575
+2,113
| +0.8% | +$77.9K |
|
522
Arthur J. Gallagher & Co
AJG
$76.2B
| $10.2M | 0.03% |
246,521
+4,159
| +2% | +$172K |
|
|
CDK
523
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.03% |
204,480
| – | – |
|
|
DISCK
524
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.98M | 0.03% |
398,287
+2,459
| +0.6% | +$61.6K |
|
525
Pediatrix Medical
MD
$1.49B
| $9.96M | 0.03% |
+138,082
| New | +$9.96M |
|