MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$27.9B
| $9.53M | 0.03% |
443,842
+29,233
| +7% | +$627K |
|
552
Liberty Media Series C
FWONK
$25.5B
| $9.51M | 0.03% |
+383,633
| New | +$9.51M |
|
|
SLXP
553
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.5M | 0.03% |
+82,679
| New | +$9.5M |
|
554
Southwest Airlines
LUV
$16.7B
| $9.31M | 0.03% |
219,926
-690
| -0.3% | -$29.2K |
|
555
Globe Life
GL
$11.4B
| $9.3M | 0.03% |
171,619
+12,675
| +8% | +$687K |
|
556
Camden Property Trust
CPT
$11.9B
| $9.28M | 0.03% |
125,612
-6,366
| -5% | -$470K |
|
557
Sun Life Financial
SLF
$32.9B
| $9.24M | 0.03% |
220,511
-21,900
| -9% | -$918K |
|
558
ITT
ITT
$13.5B
| $9.23M | 0.03% |
227,997
+28,365
| +14% | +$1.15M |
|
559
OGE Energy
OGE
$8.75B
| $9.2M | 0.03% |
259,310
-362
| -0.1% | -$12.8K |
|
560
Trimble
TRMB
$19.3B
| $9.07M | 0.03% |
341,764
+18,416
| +6% | +$489K |
|
561
T-Mobile US
TMUS
$273B
| $9.06M | 0.03% |
336,214
+37,095
| +12% | +$999K |
|
562
Teradata
TDC
$2.01B
| $9.06M | 0.03% |
207,303
+15,028
| +8% | +$656K |
|
563
VeriSign
VRSN
$26.4B
| $8.93M | 0.03% |
156,655
+2,923
| +2% | +$167K |
|
564
Xylem
XYL
$34.1B
| $8.91M | 0.03% |
233,929
-209,728
| -47% | -$7.98M |
|
565
Marvell Technology
MRVL
$56.9B
| $8.86M | 0.03% |
611,142
+34,612
| +6% | +$502K |
|
|
POM
566
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.86M | 0.03% |
328,932
+2,338
| +0.7% | +$63K |
|
|
AYR
567
DELISTED
Aircastle Limited
AYR
| $8.82M | 0.03% |
412,884
| – | – |
|
|
VMW
568
DELISTED
VMware, Inc
VMW
| $8.8M | 0.03% |
106,593
-267
| -0.2% | -$22K |
|
|
LPT
569
DELISTED
Liberty Property Trust
LPT
| $8.74M | 0.03% |
232,376
+11,532
| +5% | +$434K |
|
570
JetBlue
JBLU
$1.85B
| $8.71M | 0.03% |
549,200
| – | – |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $8.54M | 0.03% |
85,339
-481
| -0.6% | -$48.1K |
|
|
ADT
572
DELISTED
ADT CORP
ADT
| $8.38M | 0.03% |
231,409
+12,851
| +6% | +$466K |
|
|
TLM
573
DELISTED
TALISMAN ENERGY INC
TLM
| $8.32M | 0.03% |
1,018,702
-27,300
| -3% | -$223K |
|
574
lululemon athletica
LULU
$19.9B
| $8.29M | 0.03% |
148,497
+16,493
| +12% | +$920K |
|
|
AGU
575
DELISTED
Agrium
AGU
| $8.23M | 0.03% |
79,453
-4,300
| -5% | -$445K |
|