MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $10.8M | 0.04% |
184,868
+12,874
| +7% | +$750K |
|
527
Telus
TU
$25.3B
| $10.8M | 0.04% |
500,028
+142,548
| +40% | +$3.07M |
|
528
Jones Lang LaSalle
JLL
$14.8B
| $10.7M | 0.04% |
+62,859
| New | +$10.7M |
|
|
Y
529
DELISTED
Alleghany Corporation
Y
| $10.7M | 0.04% |
22,875
-2,564
| -10% | -$1.2M |
|
|
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
| $10.6M | 0.04% |
225,442
-6,388
| -3% | -$301K |
|
531
JB Hunt Transport Services
JBHT
$13.9B
| $10.6M | 0.04% |
129,230
-6,596
| -5% | -$541K |
|
532
Helmerich & Payne
HP
$2.01B
| $10.5M | 0.03% |
149,010
-4,894
| -3% | -$345K |
|
|
TSS
533
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
249,602
+14,508
| +6% | +$606K |
|
534
Urban Outfitters
URBN
$6.35B
| $10.4M | 0.03% |
296,403
+27,142
| +10% | +$950K |
|
535
Flex
FLEX
$20.8B
| $10.4M | 0.03% |
1,215,946
+112,768
| +10% | +$961K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.03% |
556,505
-2,567
| -0.5% | -$47.7K |
|
537
lululemon athletica
LULU
$19.9B
| $10.3M | 0.03% |
157,509
+13,453
| +9% | +$878K |
|
|
CDK
538
DELISTED
CDK Global, Inc.
CDK
| $10.1M | 0.03% |
+188,022
| New | +$10.1M |
|
539
Liberty Media Series C
FWONK
$25.2B
| $10.1M | 0.03% |
398,964
+21,687
| +6% | +$551K |
|
|
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.1M | 0.03% |
247,947
-18,126
| -7% | -$735K |
|
|
ARG
541
DELISTED
AIRGAS INC
ARG
| $10M | 0.03% |
94,968
-8,133
| -8% | -$860K |
|
542
JetBlue
JBLU
$1.85B
| $10M | 0.03% |
483,200
-66,000
| -12% | -$1.37M |
|
543
Fortune Brands Innovations
FBIN
$7.3B
| $10M | 0.03% |
+255,706
| New | +$10M |
|
544
ManpowerGroup
MAN
$1.91B
| $10M | 0.03% |
111,984
+3,041
| +3% | +$272K |
|
545
Flowserve
FLS
$7.22B
| $9.95M | 0.03% |
189,030
-9,620
| -5% | -$507K |
|
546
Anywhere Real Estate
HOUS
$724M
| $9.93M | 0.03% |
212,596
+14,350
| +7% | +$670K |
|
547
Iron Mountain
IRM
$27.2B
| $9.89M | 0.03% |
318,952
+54,366
| +21% | +$1.69M |
|
548
Herc Holdings
HRI
$4.6B
| $9.87M | 0.03% |
181,586
-18,997
| -9% | -$1.03M |
|
549
Alliant Energy
LNT
$16.6B
| $9.85M | 0.03% |
341,372
+33,904
| +11% | +$978K |
|
550
SEI Investments
SEIC
$10.8B
| $9.77M | 0.03% |
199,215
+15,242
| +8% | +$747K |
|