MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton
ETN
$136B
| $10.8M | 0.04% |
+158,296
| New | +$10.8M |
|
527
Camden Property Trust
CPT
$11.9B
| $10.6M | 0.04% |
136,154
+10,542
| +8% | +$824K |
|
528
JetBlue
JBLU
$1.87B
| $10.6M | 0.04% |
549,200
| – | – |
|
529
RenaissanceRe
RNR
$11.3B
| $10.6M | 0.04% |
105,924
+49,227
| +87% | +$4.91M |
|
530
Synopsys
SNPS
$112B
| $10.5M | 0.04% |
227,586
-12,660
| -5% | -$586K |
|
531
Flex
FLEX
$20.9B
| $10.5M | 0.04% |
1,103,178
+336,086
| +44% | +$3.21M |
|
532
Trane Technologies
TT
$91.1B
| $10.5M | 0.04% |
+154,713
| New | +$10.5M |
|
533
VeriSign
VRSN
$26.4B
| $10.5M | 0.04% |
156,915
+260
| +0.2% | +$17.4K |
|
534
Helmerich & Payne
HP
$1.99B
| $10.5M | 0.04% |
153,904
+11,099
| +8% | +$755K |
|
535
Pultegroup
PHM
$27.9B
| $10.4M | 0.04% |
466,242
+22,400
| +5% | +$498K |
|
536
Hologic
HOLX
$14.8B
| $10.3M | 0.04% |
313,379
+22,850
| +8% | +$755K |
|
537
LKQ Corp
LKQ
$8.39B
| $10.3M | 0.03% |
402,948
-5,595
| -1% | -$143K |
|
538
Liberty Media Series C
FWONK
$25.4B
| $10.2M | 0.03% |
377,277
-6,356
| -2% | -$172K |
|
|
ADT
539
DELISTED
ADT CORP
ADT
| $10.2M | 0.03% |
245,231
+13,822
| +6% | +$574K |
|
540
Jabil
JBL
$22.4B
| $10.2M | 0.03% |
435,433
-1,323
| -0.3% | -$30.9K |
|
541
Ionis Pharmaceuticals
IONS
$10.3B
| $10.1M | 0.03% |
+158,713
| New | +$10.1M |
|
|
AFFX
542
DELISTED
AFFYMETRIX INC
AFFX
| $10.1M | 0.03% |
804,118
+112,575
| +16% | +$1.41M |
|
543
Franco-Nevada
FNV
$38B
| $10M | 0.03% |
162,937
-54,261
| -25% | -$3.33M |
|
544
TE Connectivity
TEL
$61.4B
| $10M | 0.03% |
+139,642
| New | +$10M |
|
545
Liberty Global Class A
LBTYA
$3.99B
| $9.94M | 0.03% |
+234,176
| New | +$9.94M |
|
546
Hasbro
HAS
$11.1B
| $9.92M | 0.03% |
156,901
+7,430
| +5% | +$470K |
|
|
FUEL
547
DELISTED
Rocket Fuel Inc.
FUEL
| $9.83M | 0.03% |
1,068,256
+313,565
| +42% | +$2.88M |
|
|
BEAV
548
DELISTED
B/E Aerospace Inc
BEAV
| $9.81M | 0.03% |
154,194
+14,996
| +11% | +$954K |
|
549
Ingredion
INGR
$8.22B
| $9.79M | 0.03% |
125,809
-10,161
| -7% | -$791K |
|
550
Raymond James Financial
RJF
$33B
| $9.76M | 0.03% |
257,924
-3,270
| -1% | -$124K |
|