MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
551
DELISTED
Windstream Holdings Inc
WIN
| $8.1M | 0.03% |
96,260
-2,687
| -3% | -$226K |
|
552
Teradata
TDC
$2.01B
| $8.06M | 0.03% |
192,275
-18,097
| -9% | -$759K |
|
553
News Corp Class A
NWSA
$16.9B
| $8.04M | 0.03% |
487,940
+1,228
| +0.3% | +$20.2K |
|
|
AGU
554
DELISTED
Agrium
AGU
| $8.01M | 0.03% |
83,753
+400
| +0.5% | +$38.3K |
|
|
CLR
555
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.97M | 0.03% |
118,818
-1,426
| -1% | -$95.7K |
|
556
Infosys
INFY
$69.6B
| $7.89M | 0.03% |
1,042,264
-450,832
| -30% | -$3.41M |
|
557
D.R. Horton
DHI
$54.9B
| $7.81M | 0.03% |
379,378
+1,243
| +0.3% | +$25.6K |
|
558
Marvell Technology
MRVL
$56.9B
| $7.8M | 0.03% |
576,530
-70,225
| -11% | -$950K |
|
|
ADT
559
DELISTED
ADT CORP
ADT
| $7.76M | 0.03% |
218,558
-50,211
| -19% | -$1.78M |
|
560
Jacobs Solutions
J
$17.3B
| $7.73M | 0.03% |
190,910
-18,470
| -9% | -$748K |
|
561
Alliant Energy
LNT
$16.5B
| $7.67M | 0.03% |
276,836
-17,508
| -6% | -$485K |
|
|
FUEL
562
DELISTED
Rocket Fuel Inc.
FUEL
| $7.59M | 0.03% |
461,698
-227,809
| -33% | -$3.74M |
|
563
Nabors Industries
NBR
$570M
| $7.55M | 0.03% |
6,604
-983
| -13% | -$1.12M |
|
564
Pinnacle West Capital
PNW
$10.5B
| $7.53M | 0.03% |
137,626
-4,405
| -3% | -$241K |
|
|
CBI
565
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.52M | 0.03% |
129,625
-7,902
| -6% | -$458K |
|
566
Southwest Airlines
LUV
$16.7B
| $7.44M | 0.03% |
220,616
-13,541
| -6% | -$457K |
|
|
OCR
567
DELISTED
OMNICARE INC
OCR
| $7.44M | 0.03% |
119,268
-16,393
| -12% | -$1.02M |
|
|
LPT
568
DELISTED
Liberty Property Trust
LPT
| $7.4M | 0.03% |
220,844
-33,235
| -13% | -$1.11M |
|
|
BTU
569
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $7.33M | 0.03% |
40,152
+16,580
| +70% | +$3.03M |
|
570
Pultegroup
PHM
$27.9B
| $7.33M | 0.03% |
414,609
-31,613
| -7% | -$559K |
|
571
Sanmina
SANM
$6.34B
| $7.28M | 0.03% |
340,486
| – | – |
|
572
Avnet
AVT
$4.45B
| $7.26M | 0.03% |
174,365
-6,122
| -3% | -$255K |
|
573
Teva Pharmaceuticals
TEVA
$22.1B
| $7.19M | 0.03% |
134,300
| – | – |
|
574
ManpowerGroup
MAN
$1.78B
| $7.19M | 0.03% |
102,100
+256
| +0.3% | +$18K |
|
|
DISCA
575
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.16M | 0.03% |
189,495
-174,538
| -48% | -$6.59M |
|