MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$381M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$47.1M
2
SPGI icon
S&P Global
SPGI
+$45.5M
3
BABA icon
Alibaba
BABA
+$45M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEG icon
526
Leggett & Platt
LEG
$1.3B
$11M 0.03%
215,085
-7,737
-3% -$395K
GT icon
527
Goodyear
GT
$2.42B
$10.9M 0.03%
423,195
-2,952
-0.7% -$75.7K
UAA icon
528
Under Armour
UAA
$2.14B
$10.8M 0.03%
270,094
-292,022
-52% -$11.7M
INFY icon
529
Infosys
INFY
$71.3B
$10.7M 0.03%
1,204,390
+638,302
+113% +$5.7M
BWA icon
530
BorgWarner
BWA
$9.27B
$10.7M 0.03%
412,979
+1,648
+0.4% +$42.8K
ETFC
531
DELISTED
E*Trade Financial Corporation
ETFC
$10.7M 0.03%
454,710
-1,974
-0.4% -$46.4K
FLR icon
532
Fluor
FLR
$6.7B
$10.6M 0.03%
214,830
-8,239
-4% -$406K
OGE icon
533
OGE Energy
OGE
$8.82B
$10.5M 0.03%
320,717
+9,719
+3% +$318K
SPLK
534
DELISTED
Splunk Inc
SPLK
$10.5M 0.03%
193,610
– –
FMC icon
535
FMC
FMC
$4.62B
$10.4M 0.03%
258,263
+16,767
+7% +$673K
DPZ icon
536
Domino's
DPZ
$15.5B
$10.3M 0.03%
+78,625
New +$10.3M
AGNC icon
537
AGNC Investment
AGNC
$10.8B
$10.3M 0.03%
520,993
-14,096
-3% -$279K
AVY icon
538
Avery Dennison
AVY
$13B
$10.3M 0.03%
137,872
-3,986
-3% -$298K
PKG icon
539
Packaging Corp of America
PKG
$19.3B
$10.3M 0.03%
153,342
– –
AOS icon
540
A.O. Smith
AOS
$10.1B
$10.1M 0.03%
+230,084
New +$10.1M
NRG icon
541
NRG Energy
NRG
$30.3B
$10.1M 0.03%
672,493
-138,728
-17% -$2.08M
SIG icon
542
Signet Jewelers
SIG
$3.76B
$9.97M 0.03%
120,989
-628
-0.5% -$51.8K
SEIC icon
543
SEI Investments
SEIC
$10.8B
$9.97M 0.03%
207,161
-3,714
-2% -$179K
WAB icon
544
Wabtec
WAB
$32.8B
$9.96M 0.03%
141,805
-12,773
-8% -$897K
CDW icon
545
CDW
CDW
$22.2B
$9.9M 0.03%
247,067
+21,615
+10% +$866K
RJF icon
546
Raymond James Financial
RJF
$33.2B
$9.89M 0.03%
301,023
+265
+0.1% +$8.71K
LPT
547
DELISTED
Liberty Property Trust
LPT
$9.89M 0.03%
249,050
-1,342
-0.5% -$53.3K
BRX icon
548
Brixmor Property Group
BRX
$8.51B
$9.75M 0.03%
368,570
+46,740
+15% +$1.24M
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.72M 0.03%
+413,490
New +$9.72M
SBNY
550
DELISTED
Signature Bank
SBNY
$9.68M 0.03%
77,466
-746
-1% -$93.2K
20 21
22
23 24