MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
526
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $8.33M | 0.04% |
+95,898
| New | +$8.33M |
|
527
Globe Life
GL
$11.3B
| $8.32M | 0.04% |
+191,519
| New | +$8.32M |
|
528
Polaris
PII
$3.33B
| $8.26M | 0.03% |
+86,952
| New | +$8.26M |
|
529
CNX Resources
CNX
$4.18B
| $8.26M | 0.03% |
+365,744
| New | +$8.26M |
|
530
Ashland
ASH
$2.51B
| $8.25M | 0.03% |
+201,865
| New | +$8.25M |
|
531
International Flavors & Fragrances
IFF
$16.9B
| $8.24M | 0.03% |
+109,683
| New | +$8.24M |
|
532
D.R. Horton
DHI
$54.2B
| $8.24M | 0.03% |
+387,253
| New | +$8.24M |
|
|
DRE
533
DELISTED
Duke Realty Corp.
DRE
| $8.23M | 0.03% |
+527,707
| New | +$8.23M |
|
|
IHS
534
DELISTED
IHS INC CL-A COM STK
IHS
| $8.18M | 0.03% |
+78,353
| New | +$8.18M |
|
535
Ulta Beauty
ULTA
$23.1B
| $8.1M | 0.03% |
+80,820
| New | +$8.1M |
|
|
SPN
536
DELISTED
Superior Energy Services, Inc.
SPN
| $8.06M | 0.03% |
+310,777
| New | +$8.06M |
|
537
Interpublic Group of Companies
IPG
$9.94B
| $8.04M | 0.03% |
+552,661
| New | +$8.04M |
|
538
Alliant Energy
LNT
$16.6B
| $8.02M | 0.03% |
+318,110
| New | +$8.02M |
|
539
Banco Bradesco
BBD
$33.6B
| $8.02M | 0.03% |
+1,571,800
| New | +$8.02M |
|
|
MWV
540
DELISTED
MEADWESTVACO CORP
MWV
| $8.02M | 0.03% |
+235,013
| New | +$8.02M |
|
541
Advance Auto Parts
AAP
$3.6B
| $8.01M | 0.03% |
+98,716
| New | +$8.01M |
|
542
CGI
GIB
$21.6B
| $8.01M | 0.03% |
+274,298
| New | +$8.01M |
|
543
Ball Corp
BALL
$13.9B
| $7.92M | 0.03% |
+381,442
| New | +$7.92M |
|
544
Crown Holdings
CCK
$10.7B
| $7.89M | 0.03% |
+191,736
| New | +$7.89M |
|
545
Dentsply Sirona
XRAY
$2.92B
| $7.87M | 0.03% |
+192,081
| New | +$7.87M |
|
546
Kinross Gold
KGC
$26.9B
| $7.85M | 0.03% |
+1,536,030
| New | +$7.85M |
|
|
BMC
547
DELISTED
BMC SOFTWARE, INC
BMC
| $7.82M | 0.03% |
+173,229
| New | +$7.82M |
|
548
Hormel Foods
HRL
$14.1B
| $7.75M | 0.03% |
+401,774
| New | +$7.75M |
|
549
Lennar Class A
LEN
$36.7B
| $7.71M | 0.03% |
+224,769
| New | +$7.71M |
|
|
SNI
550
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.65M | 0.03% |
+114,658
| New | +$7.65M |
|