MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Herc Holdings
HRI
$4.6B
| $8.63M | 0.03% |
204,783
+5,501
| +3% | +$232K |
|
552
Trimble
TRMB
$19.2B
| $8.62M | 0.03% |
397,219
-4,921
| -1% | -$107K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.59M | 0.03% |
83,759
| – | – |
|
554
Toll Brothers
TOL
$14.2B
| $8.59M | 0.03% |
256,128
+20,786
| +9% | +$697K |
|
555
Check Point Software Technologies
CHKP
$20.7B
| $8.57M | 0.03% |
+104,030
| New | +$8.57M |
|
556
CDW
CDW
$22.2B
| $8.55M | 0.03% |
+197,725
| New | +$8.55M |
|
557
Polaris
PII
$3.33B
| $8.51M | 0.03% |
98,633
+297
| +0.3% | +$25.6K |
|
558
TEGNA Inc
TGNA
$3.38B
| $8.39M | 0.03% |
510,103
+1,461
| +0.3% | +$24K |
|
559
Jefferies Financial Group
JEF
$13.1B
| $8.37M | 0.03% |
547,064
+902
| +0.2% | +$13.8K |
|
|
CHK
560
DELISTED
Chesapeake Energy Corporation
CHK
| $8.35M | 0.03% |
9,489
-497
| -5% | -$437K |
|
561
lululemon athletica
LULU
$19.9B
| $8.28M | 0.03% |
160,464
+574
| +0.4% | +$29.6K |
|
|
FTR
562
DELISTED
Frontier Communications Corp.
FTR
| $8.22M | 0.03% |
117,535
+1,026
| +0.9% | +$71.7K |
|
563
Arrow Electronics
ARW
$6.57B
| $8.18M | 0.03% |
147,757
+2,528
| +2% | +$140K |
|
564
Trip.com Group
TCOM
$47.6B
| $8.13M | 0.03% |
+172,700
| New | +$8.13M |
|
565
OGE Energy
OGE
$8.89B
| $8.05M | 0.03% |
302,035
+3,984
| +1% | +$106K |
|
566
News Corp Class A
NWSA
$16.6B
| $8.04M | 0.03% |
595,004
+5,816
| +1% | +$78.6K |
|
567
Assurant
AIZ
$10.7B
| $8.03M | 0.03% |
98,729
+1,105
| +1% | +$89.9K |
|
568
Anywhere Real Estate
HOUS
$724M
| $7.89M | 0.03% |
216,262
+2,008
| +0.9% | +$73.3K |
|
569
W.R. Berkley
WRB
$27.3B
| $7.81M | 0.03% |
472,402
-12,174
| -3% | -$201K |
|
570
FMC
FMC
$4.72B
| $7.79M | 0.03% |
226,178
+673
| +0.3% | +$23.2K |
|
571
Jacobs Solutions
J
$17.4B
| $7.77M | 0.03% |
221,523
+3,704
| +2% | +$130K |
|
|
LPT
572
DELISTED
Liberty Property Trust
LPT
| $7.7M | 0.03% |
244,924
-5,134
| -2% | -$161K |
|
|
VMW
573
DELISTED
VMware, Inc
VMW
| $7.57M | 0.02% |
132,727
+2,336
| +2% | +$133K |
|
574
Oneok
OKE
$45.7B
| $7.55M | 0.02% |
322,118
+2,761
| +0.9% | +$64.7K |
|
575
RenaissanceRe
RNR
$11.3B
| $7.45M | 0.02% |
64,886
-26,936
| -29% | -$3.09M |
|