MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$381M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
+$47.1M
2
SPGI icon
S&P Global
SPGI
+$45.5M
3
BABA icon
Alibaba
BABA
+$45M
4
BIDU icon
Baidu
BIDU
+$25.7M
5
SHPG
Shire pic
SHPG
+$22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$42.1M
4
SNDK
SANDISK CORP
SNDK
+$24.3M
5
JAH
JARDEN CORPORATION
JAH
+$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TE
551
DELISTED
TECO ENERGY INC
TE
$9.66M 0.03%
349,480
+11,353
+3% +$314K
DISCK
552
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.62M 0.03%
403,508
-7,386
-2% -$176K
FLS icon
553
Flowserve
FLS
$7.35B
$9.59M 0.03%
212,214
-1,490
-0.7% -$67.3K
J icon
554
Jacobs Solutions
J
$17.2B
$9.49M 0.03%
230,424
+5,593
+2% +$230K
TRMB icon
555
Trimble
TRMB
$19.1B
$9.45M 0.03%
387,742
– –
AXS icon
556
AXIS Capital
AXS
$7.56B
$9.26M 0.03%
168,382
+16,430
+11% +$904K
UAL icon
557
United Airlines
UAL
$34.7B
$9.23M 0.03%
224,776
-15,313
-6% -$628K
ARW icon
558
Arrow Electronics
ARW
$6.51B
$9.19M 0.03%
148,535
-2,125
-1% -$132K
CF icon
559
CF Industries
CF
$13.9B
$9.06M 0.03%
375,724
-5,253
-1% -$127K
CNX icon
560
CNX Resources
CNX
$4.15B
$8.99M 0.03%
670,560
– –
IQV icon
561
IQVIA
IQV
$31.8B
$8.98M 0.03%
137,506
+211
+0.2% +$13.8K
JEF icon
562
Jefferies Financial Group
JEF
$13.5B
$8.85M 0.03%
570,340
+1,553
+0.3% +$24.1K
TEVA icon
563
Teva Pharmaceuticals
TEVA
$22.5B
$8.82M 0.03%
175,600
+78,200
+80% +$3.93M
AIZ icon
564
Assurant
AIZ
$10.6B
$8.78M 0.03%
101,714
+1,468
+1% +$127K
SANM icon
565
Sanmina
SANM
$6.4B
$8.72M 0.03%
325,144
-98,212
-23% -$2.63M
JWN
566
DELISTED
Nordstrom
JWN
$8.65M 0.03%
227,192
-916
-0.4% -$34.9K
VOYA icon
567
Voya Financial
VOYA
$7.26B
$8.6M 0.03%
347,138
-3,040
-0.9% -$75.3K
SPLS
568
DELISTED
Staples Inc
SPLS
$8.56M 0.03%
993,434
– –
WRB icon
569
W.R. Berkley
WRB
$27.2B
$8.54M 0.03%
481,160
-2,991
-0.6% -$53.1K
HRB icon
570
H&R Block
HRB
$6.72B
$8.32M 0.03%
361,612
-2,184
-0.6% -$50.2K
PII icon
571
Polaris
PII
$3.26B
$8.23M 0.03%
100,650
-753
-0.7% -$61.6K
MUR icon
572
Murphy Oil
MUR
$3.65B
$8.23M 0.03%
259,107
+1,466
+0.6% +$46.5K
GAP
573
The Gap, Inc.
GAP
$8.84B
$8.18M 0.03%
385,520
+1,105
+0.3% +$23.4K
CLB icon
574
Core Laboratories
CLB
$577M
$8.13M 0.02%
65,613
-3,635
-5% -$450K
CPN
575
DELISTED
Calpine Corporation
CPN
$8.13M 0.02%
550,851
-10,101
-2% -$149K
21 22
23
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