MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Flex
FLEX
$21.7B
| $11.6M | 0.04% |
1,279,692
-10,128
| -0.8% | -$92K |
|
502
NetEase
NTES
$92.3B
| $11.6M | 0.04% |
402,445
+33,895
| +9% | +$973K |
|
|
FLG
503
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.04% |
242,113
+8,576
| +4% | +$409K |
|
504
Xylem
XYL
$33.5B
| $11.5M | 0.04% |
282,297
+4,722
| +2% | +$193K |
|
|
Y
505
DELISTED
Alleghany Corporation
Y
| $11.5M | 0.04% |
23,255
+352
| +2% | +$175K |
|
506
Aramark
ARMK
$10B
| $11.5M | 0.04% |
479,595
+12,509
| +3% | +$299K |
|
507
Crown Holdings
CCK
$11B
| $11.4M | 0.04% |
230,785
+8,954
| +4% | +$444K |
|
508
Darden Restaurants
DRI
$24.7B
| $11.4M | 0.04% |
172,478
+7,215
| +4% | +$478K |
|
|
MDVN
509
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.04% |
248,177
+11,683
| +5% | +$537K |
|
510
Atmos Energy
ATO
$26.3B
| $11.4M | 0.04% |
+152,883
| New | +$11.4M |
|
511
Comerica
CMA
$8.9B
| $11.3M | 0.04% |
299,031
+13,615
| +5% | +$516K |
|
|
GAP
512
The Gap, Inc.
GAP
$8.93B
| $11.3M | 0.04% |
384,415
-2,387
| -0.6% | -$70.2K |
|
|
ETFC
513
DELISTED
E*Trade Financial Corporation
ETFC
| $11.2M | 0.04% |
456,684
+17,332
| +4% | +$424K |
|
514
lululemon athletica
LULU
$19.4B
| $11.2M | 0.04% |
165,159
+4,695
| +3% | +$318K |
|
515
Graham Holdings Company
GHC
$4.97B
| $11.1M | 0.04% |
+23,200
| New | +$11.1M |
|
|
ADT
516
DELISTED
ADT CORP
ADT
| $11.1M | 0.04% |
269,679
+6,092
| +2% | +$251K |
|
|
DISCK
517
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.1M | 0.04% |
410,894
+12,607
| +3% | +$340K |
|
518
Albemarle
ALB
$8.63B
| $11M | 0.03% |
172,452
+8,432
| +5% | +$539K |
|
|
SPLS
519
DELISTED
Staples Inc
SPLS
| $11M | 0.03% |
993,434
+27,056
| +3% | +$298K |
|
520
Ashland
ASH
$2.42B
| $10.9M | 0.03% |
202,329
+10,136
| +5% | +$545K |
|
521
Southwest Airlines
LUV
$16.3B
| $10.9M | 0.03% |
242,671
+5,497
| +2% | +$246K |
|
522
Leggett & Platt
LEG
$1.35B
| $10.8M | 0.03% |
222,822
-1,347
| -0.6% | -$65.2K |
|
523
MSCI
MSCI
$43.6B
| $10.7M | 0.03% |
+145,077
| New | +$10.7M |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $10.6M | 0.03% |
78,212
+7,965
| +11% | +$1.08M |
|
525
Telus
TU
$24.1B
| $10.6M | 0.03% |
499,780
| – | – |
|