MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Alliant Energy
LNT
$16.5B
| $10.4M | 0.04% |
312,276
+35,440
| +13% | +$1.18M |
|
527
Edgewell Personal Care
EPC
$1.05B
| $10.3M | 0.04% |
108,229
+7,173
| +7% | +$684K |
|
528
Iron Mountain
IRM
$27.3B
| $10.2M | 0.04% |
265,021
+67,759
| +34% | +$2.62M |
|
529
Cooper Companies
COO
$13.7B
| $10.2M | 0.04% |
+252,824
| New | +$10.2M |
|
|
CNW
530
DELISTED
CON-WAY INC.
CNW
| $10.2M | 0.04% |
206,398
+21,374
| +12% | +$1.05M |
|
531
Cintas
CTAS
$81.7B
| $10.1M | 0.04% |
517,160
-16,040
| -3% | -$315K |
|
|
PCYC
532
DELISTED
PHARMACYCLICS INC
PCYC
| $10.1M | 0.04% |
82,745
+6,144
| +8% | +$751K |
|
533
L3Harris
LHX
$51.2B
| $10.1M | 0.04% |
140,062
+8,292
| +6% | +$596K |
|
534
Lennar Class A
LEN
$36.9B
| $10M | 0.04% |
235,252
+9,443
| +4% | +$403K |
|
|
FRC
535
DELISTED
First Republic Bank
FRC
| $10M | 0.04% |
192,445
+10,046
| +6% | +$524K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $9.98M | 0.04% |
121,725
+7,708
| +7% | +$632K |
|
537
Raymond James Financial
RJF
$33.1B
| $9.98M | 0.04% |
261,194
+23,717
| +10% | +$906K |
|
|
MDVN
538
DELISTED
MEDIVATION, INC.
MDVN
| $9.91M | 0.03% |
+198,992
| New | +$9.91M |
|
539
Workday
WDAY
$61.9B
| $9.81M | 0.03% |
120,177
+1,847
| +2% | +$151K |
|
540
Ulta Beauty
ULTA
$23.3B
| $9.8M | 0.03% |
76,616
-1,938
| -2% | -$248K |
|
541
HF Sinclair
DINO
$9.56B
| $9.74M | 0.03% |
259,941
+15,992
| +7% | +$599K |
|
542
Pinnacle West Capital
PNW
$10.5B
| $9.73M | 0.03% |
142,486
+4,860
| +4% | +$332K |
|
543
Knowles
KN
$1.84B
| $9.71M | 0.03% |
+412,468
| New | +$9.71M |
|
544
Regency Centers
REG
$13.3B
| $9.68M | 0.03% |
151,689
-11,613
| -7% | -$741K |
|
545
Helmerich & Payne
HP
$1.99B
| $9.63M | 0.03% |
142,805
+9,788
| +7% | +$660K |
|
|
MWV
546
DELISTED
MEADWESTVACO CORP
MWV
| $9.63M | 0.03% |
216,818
+11,418
| +6% | +$507K |
|
547
Magna International
MGA
$13B
| $9.56M | 0.03% |
151,872
-19,600
| -11% | -$1.23M |
|
548
Jefferies Financial Group
JEF
$13.2B
| $9.56M | 0.03% |
476,233
+32,805
| +7% | +$658K |
|
|
OCR
549
DELISTED
OMNICARE INC
OCR
| $9.55M | 0.03% |
130,965
+11,697
| +10% | +$853K |
|
550
Jabil
JBL
$22.4B
| $9.53M | 0.03% |
436,756
+99,433
| +29% | +$2.17M |
|