MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
JB Hunt Transport Services
JBHT
$13.5B
| $11.8M | 0.04% |
146,194
-1,449
| -1% | -$117K |
|
|
FL
502
DELISTED
Foot Locker
FL
| $11.8M | 0.04% |
214,471
-1,518
| -0.7% | -$83.3K |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $11.8M | 0.04% |
193,830
| – | – |
|
504
Pultegroup
PHM
$26.7B
| $11.7M | 0.04% |
600,470
-36,299
| -6% | -$707K |
|
505
Range Resources
RRC
$8.31B
| $11.7M | 0.04% |
270,538
+3,791
| +1% | +$164K |
|
506
Crown Holdings
CCK
$11B
| $11.7M | 0.04% |
230,061
-724
| -0.3% | -$36.7K |
|
507
Darden Restaurants
DRI
$24.6B
| $11.6M | 0.04% |
183,917
+11,439
| +7% | +$725K |
|
|
CDK
508
DELISTED
CDK Global, Inc.
CDK
| $11.6M | 0.04% |
209,372
-1,242
| -0.6% | -$68.9K |
|
509
Huntington Bancshares
HBAN
$25.8B
| $11.6M | 0.04% |
1,294,023
+37,191
| +3% | +$333K |
|
510
Broadridge
BR
$29.1B
| $11.5M | 0.04% |
+177,028
| New | +$11.5M |
|
511
TripAdvisor
TRIP
$2.03B
| $11.4M | 0.04% |
178,059
-812
| -0.5% | -$52.2K |
|
512
Nasdaq
NDAQ
$54.8B
| $11.4M | 0.04% |
530,316
-5,436
| -1% | -$117K |
|
513
Globe Life
GL
$11.3B
| $11.4M | 0.04% |
184,808
-5,622
| -3% | -$348K |
|
514
Flex
FLEX
$21.4B
| $11.4M | 0.03% |
1,281,265
+1,573
| +0.1% | +$14K |
|
515
Kohl's
KSS
$1.8B
| $11.4M | 0.03% |
299,878
-47
| -0% | -$1.78K |
|
516
NetApp
NTAP
$24.7B
| $11.4M | 0.03% |
462,055
-6,780
| -1% | -$167K |
|
517
Graham Holdings Company
GHC
$4.9B
| $11.4M | 0.03% |
23,200
| – | – |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.28B
| $11.3M | 0.03% |
252,317
+10,204
| +4% | +$459K |
|
519
Ashland
ASH
$2.41B
| $11.3M | 0.03% |
201,363
-966
| -0.5% | -$54.2K |
|
520
Southwest Airlines
LUV
$16.4B
| $11.3M | 0.03% |
287,527
+44,856
| +18% | +$1.76M |
|
|
BBBY
521
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.03% |
259,914
-1,414
| -0.5% | -$61.1K |
|
522
MSCI
MSCI
$43.9B
| $11.2M | 0.03% |
145,077
| – | – |
|
523
Coeur Mining
CDE
$9.41B
| $11.2M | 0.03% |
1,048,099
-356,800
| -25% | -$3.8M |
|
524
Under Armour Class C
UA
$2.07B
| $11.1M | 0.03% |
+305,440
| New | +$11.1M |
|
525
Pediatrix Medical
MD
$1.46B
| $11M | 0.03% |
152,313
-1,088
| -0.7% | -$78.8K |
|