MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SEI Investments
SEIC
$10.7B
| $9.45M | 0.03% |
207,101
-60
| -0% | -$2.74K |
|
552
Assurant
AIZ
$10.6B
| $9.38M | 0.03% |
101,714
| – | – |
|
|
HAR
553
DELISTED
Harman International Industries
HAR
| $9.37M | 0.03% |
110,893
+194
| +0.2% | +$16.4K |
|
554
Marvell Technology
MRVL
$57.8B
| $9.26M | 0.03% |
698,003
+17,635
| +3% | +$234K |
|
555
Sanmina
SANM
$6.53B
| $9.26M | 0.03% |
325,144
| – | – |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $9.24M | 0.03% |
125,998
-1,869
| -1% | -$137K |
|
557
CF Industries
CF
$14.1B
| $9.23M | 0.03% |
379,169
+3,445
| +0.9% | +$83.9K |
|
558
American Airlines Group
AAL
$8.46B
| $9.1M | 0.03% |
248,609
| – | – |
|
559
Signet Jewelers
SIG
$3.75B
| $9.04M | 0.03% |
121,240
+251
| +0.2% | +$18.7K |
|
560
Teva Pharmaceuticals
TEVA
$22.4B
| $9.03M | 0.03% |
196,300
+20,700
| +12% | +$952K |
|
561
AXIS Capital
AXS
$7.59B
| $8.98M | 0.03% |
165,226
-3,156
| -2% | -$171K |
|
|
IMS
562
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.78M | 0.03% |
280,198
+12,926
| +5% | +$405K |
|
563
ManpowerGroup
MAN
$1.75B
| $8.78M | 0.03% |
121,493
-612
| -0.5% | -$44.2K |
|
|
BEAV
564
DELISTED
B/E Aerospace Inc
BEAV
| $8.76M | 0.03% |
169,610
-910
| -0.5% | -$47K |
|
565
News Corp Class A
NWSA
$16.2B
| $8.72M | 0.03% |
623,580
+1,022
| +0.2% | +$14.3K |
|
566
Fortinet
FTNT
$60.9B
| $8.67M | 0.03% |
1,173,175
+12,915
| +1% | +$95.4K |
|
|
GAP
567
The Gap, Inc.
GAP
$8.93B
| $8.5M | 0.03% |
382,233
-3,287
| -0.9% | -$73.1K |
|
|
SPLS
568
DELISTED
Staples Inc
SPLS
| $8.48M | 0.03% |
992,227
-1,207
| -0.1% | -$10.3K |
|
569
H&R Block
HRB
$6.73B
| $8.43M | 0.02% |
364,084
+2,472
| +0.7% | +$57.2K |
|
570
W.R. Berkley
WRB
$27.4B
| $8.36M | 0.02% |
488,440
+7,280
| +2% | +$125K |
|
571
Navient
NAVI
$1.29B
| $8.35M | 0.02% |
576,957
+1,051
| +0.2% | +$15.2K |
|
|
DNB
572
DELISTED
Dun & Bradstreet
DNB
| $8.3M | 0.02% |
60,760
+1,298
| +2% | +$177K |
|
573
Jones Lang LaSalle
JLL
$14.6B
| $8.27M | 0.02% |
72,717
-626
| -0.9% | -$71.2K |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $8.06M | 0.02% |
109,214
-1,406
| -1% | -$104K |
|
575
Ambev
ABEV
$35.2B
| $8.03M | 0.02% |
1,317,765
+56,571
| +4% | +$345K |
|