MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $12.4M | 0.04% |
152,489
-853
| -0.6% | -$69.3K |
|
502
Mid-America Apartment Communities
MAA
$16.6B
| $12.3M | 0.04% |
131,237
+7,239
| +6% | +$680K |
|
503
Broadridge
BR
$29.3B
| $12.3M | 0.04% |
181,852
+4,824
| +3% | +$327K |
|
|
SPLK
504
DELISTED
Splunk Inc
SPLK
| $12.3M | 0.04% |
209,754
+16,144
| +8% | +$947K |
|
505
MSCI
MSCI
$43.6B
| $12.2M | 0.04% |
145,018
-59
| -0% | -$4.95K |
|
|
FTR
506
DELISTED
Frontier Communications Corp.
FTR
| $12.1M | 0.04% |
194,186
+266
| +0.1% | +$16.6K |
|
|
Y
507
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.04% |
23,072
+9
| +0% | +$4.73K |
|
508
Domino's
DPZ
$15.3B
| $12.1M | 0.04% |
79,586
+961
| +1% | +$146K |
|
509
Nasdaq
NDAQ
$54.3B
| $12M | 0.04% |
534,096
+3,780
| +0.7% | +$85.1K |
|
510
Lennar Class A
LEN
$35.4B
| $12M | 0.04% |
298,055
+575
| +0.2% | +$23.2K |
|
|
CDK
511
DELISTED
CDK Global, Inc.
CDK
| $12M | 0.04% |
209,223
-149
| -0.1% | -$8.55K |
|
512
Gartner
IT
$17.6B
| $12M | 0.04% |
135,292
-1,174
| -0.9% | -$104K |
|
513
JB Hunt Transport Services
JBHT
$13.3B
| $11.9M | 0.04% |
146,619
+425
| +0.3% | +$34.5K |
|
514
Globe Life
GL
$11.3B
| $11.8M | 0.03% |
185,033
+225
| +0.1% | +$14.4K |
|
515
A.O. Smith
AOS
$10.2B
| $11.7M | 0.03% |
236,170
+6,086
| +3% | +$301K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $11.6M | 0.03% |
223,636
-3,556
| -2% | -$184K |
|
517
Wabtec
WAB
$32.4B
| $11.6M | 0.03% |
142,060
+255
| +0.2% | +$20.8K |
|
518
Raymond James Financial
RJF
$33.2B
| $11.6M | 0.03% |
297,903
-3,120
| -1% | -$121K |
|
519
Darden Restaurants
DRI
$24.7B
| $11.5M | 0.03% |
186,818
+2,901
| +2% | +$178K |
|
520
Ashland
ASH
$2.42B
| $11.4M | 0.03% |
201,453
+90
| +0% | +$5.11K |
|
521
Liberty Broadband Class C
LBRDK
$8.67B
| $11.4M | 0.03% |
+159,561
| New | +$11.4M |
|
522
TripAdvisor
TRIP
$2.06B
| $11.3M | 0.03% |
178,094
+35
| +0% | +$2.21K |
|
523
CDW
CDW
$22.4B
| $11.2M | 0.03% |
245,509
-1,558
| -0.6% | -$71.2K |
|
524
Graham Holdings Company
GHC
$4.97B
| $11.2M | 0.03% |
23,200
| – | – |
|
525
FMC
FMC
$4.61B
| $11.1M | 0.03% |
265,851
+7,588
| +3% | +$318K |
|