MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$51.1M |
| 4 |
American Airlines Group
AAL
|
+$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.1M |
| 3 |
SLM Corp
SLM
|
+$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$16.4M |
| 5 |
Apple
AAPL
|
+$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.4B
| $9.82M | 0.04% |
179,781
-1,817
| -1% | -$99.2K |
|
527
Lennar Class A
LEN
$35.7B
| $9.81M | 0.04% |
245,523
+25,689
| +12% | +$1.03M |
|
528
Workday
WDAY
$61.6B
| $9.8M | 0.04% |
109,008
| – | – |
|
529
Baidu
BIDU
$37.3B
| $9.72M | 0.03% |
52,032
+10,082
| +24% | +$1.88M |
|
530
Magna International
MGA
$12.9B
| $9.69M | 0.03% |
168,672
-17,800
| -10% | -$1.02M |
|
531
Edgewell Personal Care
EPC
$1.04B
| $9.69M | 0.03% |
107,067
-2,829
| -3% | -$256K |
|
|
LPT
532
DELISTED
Liberty Property Trust
LPT
| $9.64M | 0.03% |
254,079
-997
| -0.4% | -$37.8K |
|
|
CLR
533
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.5M | 0.03% |
120,244
-830
| -0.7% | -$65.6K |
|
534
Sun Life Financial
SLF
$32.9B
| $9.42M | 0.03% |
240,211
-15,400
| -6% | -$604K |
|
|
DNR
535
DELISTED
Denbury Resources, Inc.
DNR
| $9.4M | 0.03% |
509,435
+910
| +0.2% | +$16.8K |
|
|
ADT
536
DELISTED
ADT CORP
ADT
| $9.39M | 0.03% |
268,769
-9,790
| -4% | -$342K |
|
|
CBI
537
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.38M | 0.03% |
137,527
+7,364
| +6% | +$502K |
|
538
Sealed Air
SEE
$4.9B
| $9.37M | 0.03% |
274,263
+31,159
| +13% | +$1.06M |
|
539
Adeia
ADEA
$1.68B
| $9.34M | 0.03% |
1,598,898
| – | – |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $9.31M | 0.03% |
858,948
-79,429
| -8% | -$861K |
|
541
D.R. Horton
DHI
$53B
| $9.3M | 0.03% |
378,135
+636
| +0.2% | +$15.6K |
|
|
TW
542
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.28M | 0.03% |
88,982
-4,011
| -4% | -$418K |
|
543
Marvell Technology
MRVL
$57.9B
| $9.27M | 0.03% |
646,755
-140,658
| -18% | -$2.02M |
|
544
Jacobs Solutions
J
$17.2B
| $9.23M | 0.03% |
209,380
-4,964
| -2% | -$219K |
|
|
DRE
545
DELISTED
Duke Realty Corp.
DRE
| $9.2M | 0.03% |
506,701
-27,839
| -5% | -$506K |
|
546
JB Hunt Transport Services
JBHT
$13.6B
| $9.17M | 0.03% |
124,310
+631
| +0.5% | +$46.6K |
|
547
ResMed
RMD
$41B
| $9.14M | 0.03% |
180,592
-6,114
| -3% | -$310K |
|
548
Camden Property Trust
CPT
$11.8B
| $9.13M | 0.03% |
128,369
-1,304
| -1% | -$92.8K |
|
|
ANSS
549
DELISTED
Ansys
ANSS
| $9.13M | 0.03% |
120,369
+261
| +0.2% | +$19.8K |
|
550
Royal Caribbean
RCL
$94.5B
| $9.12M | 0.03% |
164,040
+21,700
| +15% | +$1.21M |
|