MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SNI
551
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.66M 0.03%
114,658
LNG icon
552
Cheniere Energy
LNG
$51.8B
$7.6M 0.03%
273,671
SWY
553
DELISTED
SAFEWAY INC
SWY
$7.59M 0.03%
358,425
LHX icon
554
L3Harris
LHX
$51B
$7.54M 0.03%
153,086
REG icon
555
Regency Centers
REG
$13.4B
$7.54M 0.03%
148,353
XEC
556
DELISTED
CIMAREX ENERGY CO
XEC
$7.54M 0.03%
115,972
ALB icon
557
Albemarle
ALB
$9.6B
$7.53M 0.03%
120,879
VMW
558
DELISTED
VMware, Inc
VMW
$7.53M 0.03%
112,327
HOUS icon
559
Anywhere Real Estate
HOUS
$724M
$7.42M 0.03%
154,355
PWR icon
560
Quanta Services
PWR
$55.5B
$7.36M 0.03%
278,187
FFIV icon
561
F5
FFIV
$18.1B
$7.31M 0.03%
106,281
FOSL icon
562
Fossil Group
FOSL
$165M
$7.28M 0.03%
70,455
WLL
563
DELISTED
Whiting Petroleum Corporation
WLL
$7.26M 0.03%
525
LPT
564
DELISTED
Liberty Property Trust
LPT
$7.22M 0.03%
195,265
PWE
565
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7.17M 0.03%
645,898
AEM icon
566
Agnico Eagle Mines
AEM
$76.3B
$7.12M 0.03%
245,422
PBCT
567
DELISTED
People's United Financial Inc
PBCT
$7.11M 0.03%
476,925
BB icon
568
BlackBerry
BB
$2.31B
$7.09M 0.03%
639,772
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
$7.07M 0.03%
291,234
RJF icon
570
Raymond James Financial
RJF
$33B
$7.04M 0.03%
245,658
TOL icon
571
Toll Brothers
TOL
$14.2B
$6.96M 0.03%
213,153
JOY
572
DELISTED
Joy Global Inc
JOY
$6.94M 0.03%
142,977
HAS icon
573
Hasbro
HAS
$11.2B
$6.93M 0.03%
154,636
HOLX icon
574
Hologic
HOLX
$14.8B
$6.91M 0.03%
357,856
BX icon
575
Blackstone
BX
$133B
$6.89M 0.03%
333,213