MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CDW
CDW
$22.4B
| $9.36M | 0.03% |
225,452
+27,727
| +14% | +$1.15M |
|
552
Avnet
AVT
$4.5B
| $9.33M | 0.03% |
210,610
-4,543
| -2% | -$201K |
|
|
TE
553
DELISTED
TECO ENERGY INC
TE
| $9.31M | 0.03% |
+338,127
| New | +$9.31M |
|
554
Packaging Corp of America
PKG
$19.2B
| $9.26M | 0.03% |
153,342
+6,479
| +4% | +$391K |
|
555
Check Point Software Technologies
CHKP
$20.9B
| $9.09M | 0.03% |
103,936
-94
| -0.1% | -$8.22K |
|
556
SEI Investments
SEIC
$10.7B
| $9.08M | 0.03% |
210,875
+9,071
| +4% | +$390K |
|
557
Ralph Lauren
RL
$18.9B
| $9.04M | 0.03% |
93,921
+2,531
| +3% | +$244K |
|
558
IQVIA
IQV
$31.3B
| $8.94M | 0.03% |
137,295
+5,412
| +4% | +$352K |
|
559
OGE Energy
OGE
$8.85B
| $8.9M | 0.03% |
310,998
+8,963
| +3% | +$257K |
|
560
Range Resources
RRC
$8.3B
| $8.64M | 0.03% |
266,747
+8,330
| +3% | +$270K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $8.54M | 0.03% |
72,782
+3,031
| +4% | +$356K |
|
562
Sprouts Farmers Market
SFM
$13.1B
| $8.51M | 0.03% |
+293,080
| New | +$8.51M |
|
|
CPN
563
DELISTED
Calpine Corporation
CPN
| $8.51M | 0.03% |
560,952
+37,350
| +7% | +$567K |
|
564
FMC
FMC
$4.61B
| $8.46M | 0.03% |
241,496
+15,318
| +7% | +$536K |
|
565
Methanex
MEOH
$2.98B
| $8.43M | 0.03% |
+218,996
| New | +$8.43M |
|
566
AXIS Capital
AXS
$7.59B
| $8.43M | 0.03% |
151,952
-7,170
| -5% | -$398K |
|
|
LPT
567
DELISTED
Liberty Property Trust
LPT
| $8.38M | 0.03% |
250,392
+5,468
| +2% | +$183K |
|
568
Brixmor Property Group
BRX
$8.51B
| $8.25M | 0.03% |
321,830
+40,625
| +14% | +$1.04M |
|
569
Jefferies Financial Group
JEF
$13.5B
| $8.23M | 0.03% |
568,787
+21,723
| +4% | +$314K |
|
570
Jacobs Solutions
J
$17.3B
| $8.1M | 0.03% |
224,831
+3,308
| +1% | +$119K |
|
571
W.R. Berkley
WRB
$27.4B
| $8.06M | 0.03% |
484,151
+11,749
| +2% | +$196K |
|
572
Anywhere Real Estate
HOUS
$699M
| $8.05M | 0.03% |
222,850
+6,588
| +3% | +$238K |
|
573
TEGNA Inc
TGNA
$3.37B
| $8.02M | 0.03% |
533,803
+23,700
| +5% | +$356K |
|
574
News Corp Class A
NWSA
$16.2B
| $7.95M | 0.03% |
622,558
+27,554
| +5% | +$352K |
|
575
Coeur Mining
CDE
$9.6B
| $7.9M | 0.03% |
+1,404,899
| New | +$7.9M |
|