MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
Cap. Flow
-$339M
Cap. Flow %
-1.12%
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$366M
2
BABA icon
Alibaba
BABA
$47.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.6M
4
HPE icon
Hewlett Packard
HPE
$40.8M
5
CMCSA icon
Comcast
CMCSA
$35.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$591M
2
CNI icon
Canadian National Railway
CNI
$90.6M
3
SU icon
Suncor Energy
SU
$82.7M
4
MGA icon
Magna International
MGA
$39.8M
5
HPQ icon
HP
HPQ
$38.1M

Sector Composition

1 Financials 14.89%
2 Healthcare 13.83%
3 Technology 13.78%
4 Consumer Discretionary 9.48%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
526
Wabtec
WAB
$33B
$9.93M 0.03%
139,458
+1,929
+1% +$137K
RHI icon
527
Robert Half
RHI
$3.77B
$9.86M 0.03%
207,381
+5,849
+3% +$278K
ASH icon
528
Ashland
ASH
$2.51B
$9.79M 0.03%
192,193
+1,672
+0.9% +$85.2K
FTI icon
529
TechnipFMC
FTI
$16B
$9.79M 0.03%
451,303
-1
-0% -$22
IRM icon
530
Iron Mountain
IRM
$27.2B
$9.79M 0.03%
355,012
+6,625
+2% +$183K
GAP
531
The Gap, Inc.
GAP
$8.83B
$9.76M 0.03%
386,802
+5,207
+1% +$131K
TU icon
532
Telus
TU
$25.3B
$9.72M 0.03%
499,780
-248
-0% -$4.83K
LEG icon
533
Leggett & Platt
LEG
$1.35B
$9.54M 0.03%
224,169
+2,674
+1% +$114K
PRE
534
DELISTED
PARTNERRE LTD
PRE
$9.47M 0.03%
67,738
+1,894
+3% +$265K
FCX icon
535
Freeport-McMoran
FCX
$66.5B
$9.42M 0.03%
1,391,944
-21,882
-2% -$148K
CVC
536
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.42M 0.03%
295,771
+20,168
+7% +$643K
AVT icon
537
Avnet
AVT
$4.49B
$9.41M 0.03%
215,153
-3,487
-2% -$153K
PKG icon
538
Packaging Corp of America
PKG
$19.8B
$9.4M 0.03%
146,863
+1,440
+1% +$92.2K
PHM icon
539
Pultegroup
PHM
$27.7B
$9.38M 0.03%
521,397
-6,956
-1% -$125K
ALB icon
540
Albemarle
ALB
$9.6B
$9.24M 0.03%
164,020
+1,848
+1% +$104K
PVH icon
541
PVH
PVH
$4.22B
$9.22M 0.03%
125,992
+132
+0.1% +$9.66K
SPLS
542
DELISTED
Staples Inc
SPLS
$9.21M 0.03%
966,378
+9,223
+1% +$87.9K
IQV icon
543
IQVIA
IQV
$31.9B
$9.18M 0.03%
131,883
+3,784
+3% +$263K
AGNC icon
544
AGNC Investment
AGNC
$10.8B
$9.14M 0.03%
525,081
+4,824
+0.9% +$83.9K
AXS icon
545
AXIS Capital
AXS
$7.62B
$9.05M 0.03%
159,122
+13,689
+9% +$778K
NRG icon
546
NRG Energy
NRG
$28.6B
$9.02M 0.03%
813,394
-135,159
-14% -$1.5M
HP icon
547
Helmerich & Payne
HP
$2.01B
$8.92M 0.03%
169,124
– –
ADT
548
DELISTED
ADT CORP
ADT
$8.88M 0.03%
263,587
+3,041
+1% +$102K
FLS icon
549
Flowserve
FLS
$7.22B
$8.79M 0.03%
206,521
+1,841
+0.9% +$78.4K
AVY icon
550
Avery Dennison
AVY
$13.1B
$8.64M 0.03%
136,399
-2,149
-2% -$136K
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