MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.5B
| $11.1M | 0.03% |
137,506
| – | – |
|
527
Avery Dennison
AVY
$12.8B
| $11M | 0.03% |
141,879
+4,007
| +3% | +$312K |
|
528
Trimble
TRMB
$19.1B
| $11M | 0.03% |
385,377
-2,365
| -0.6% | -$67.5K |
|
529
Fluor
FLR
$6.72B
| $11M | 0.03% |
213,956
-874
| -0.4% | -$44.9K |
|
|
FLG
530
Flagstar Financial, Inc.
FLG
$5.26B
| $10.8M | 0.03% |
253,289
+972
| +0.4% | +$41.5K |
|
531
Pultegroup
PHM
$26.6B
| $10.8M | 0.03% |
538,179
-62,291
| -10% | -$1.25M |
|
532
CNX Resources
CNX
$4.15B
| $10.7M | 0.03% |
670,560
| – | – |
|
|
SBNY
533
DELISTED
Signature Bank
SBNY
| $10.7M | 0.03% |
90,426
+12,960
| +17% | +$1.54M |
|
|
SRCL
534
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.03% |
133,631
-37,391
| -22% | -$3M |
|
|
BBBY
535
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.7M | 0.03% |
247,105
-12,809
| -5% | -$552K |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.03% |
414,454
+964
| +0.2% | +$24.5K |
|
537
Under Armour Class C
UA
$2.06B
| $10.5M | 0.03% |
311,319
+5,879
| +2% | +$199K |
|
538
Under Armour
UAA
$2.12B
| $10.5M | 0.03% |
271,211
+1,117
| +0.4% | +$43.2K |
|
539
Range Resources
RRC
$8.24B
| $10.5M | 0.03% |
270,538
| – | – |
|
|
LPT
540
DELISTED
Liberty Property Trust
LPT
| $10.4M | 0.03% |
257,713
+8,663
| +3% | +$350K |
|
|
DISCK
541
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.3M | 0.03% |
391,343
-12,165
| -3% | -$320K |
|
542
Flowserve
FLS
$7.39B
| $10.2M | 0.03% |
212,337
+123
| +0.1% | +$5.93K |
|
543
Jacobs Solutions
J
$17.2B
| $10.1M | 0.03% |
236,743
+6,319
| +3% | +$270K |
|
544
Pediatrix Medical
MD
$1.44B
| $10.1M | 0.03% |
151,818
-495
| -0.3% | -$32.8K |
|
545
Voya Financial
VOYA
$7.26B
| $10M | 0.03% |
348,290
+1,152
| +0.3% | +$33.2K |
|
|
WBC
546
DELISTED
WABCO HOLDINGS INC.
WBC
| $10M | 0.03% |
88,420
+1,842
| +2% | +$209K |
|
547
lululemon athletica
LULU
$19.5B
| $9.98M | 0.03% |
163,719
-152
| -0.1% | -$9.27K |
|
548
Leggett & Platt
LEG
$1.32B
| $9.9M | 0.03% |
217,299
+2,214
| +1% | +$101K |
|
549
Jefferies Financial Group
JEF
$13.5B
| $9.71M | 0.03% |
569,796
-544
| -0.1% | -$9.27K |
|
550
Arrow Electronics
ARW
$6.52B
| $9.5M | 0.03% |
148,527
-8
| -0% | -$512 |
|