MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
576
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $6.8M | 0.03% |
+645,898
| New | +$6.8M |
|
577
GameStop
GME
$10.1B
| $6.77M | 0.03% |
+644,172
| New | +$6.77M |
|
578
Agnico Eagle Mines
AEM
$76.3B
| $6.75M | 0.03% |
+245,422
| New | +$6.75M |
|
579
Fidelity National Financial
FNF
$16.5B
| $6.74M | 0.03% |
+495,673
| New | +$6.74M |
|
580
BlackBerry
BB
$2.31B
| $6.72M | 0.03% |
+639,772
| New | +$6.72M |
|
581
United Airlines
UAL
$34.5B
| $6.71M | 0.03% |
+214,529
| New | +$6.71M |
|
|
OCR
582
DELISTED
OMNICARE INC
OCR
| $6.71M | 0.03% |
+140,534
| New | +$6.71M |
|
|
QEP
583
DELISTED
QEP RESOURCES, INC.
QEP
| $6.63M | 0.03% |
+238,595
| New | +$6.63M |
|
|
PRE
584
DELISTED
PARTNERRE LTD
PRE
| $6.51M | 0.03% |
+71,890
| New | +$6.51M |
|
585
AGCO
AGCO
$8.28B
| $6.5M | 0.03% |
+129,548
| New | +$6.5M |
|
586
Dick's Sporting Goods
DKS
$17.7B
| $6.47M | 0.03% |
+129,177
| New | +$6.47M |
|
587
Cintas
CTAS
$82.4B
| $6.41M | 0.03% |
+563,212
| New | +$6.41M |
|
588
W.R. Berkley
WRB
$27.3B
| $6.37M | 0.03% |
+526,271
| New | +$6.37M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $6.37M | 0.03% |
+92,560
| New | +$6.37M |
|
590
KBR
KBR
$6.4B
| $6.34M | 0.03% |
+195,068
| New | +$6.34M |
|
|
NUAN
591
DELISTED
Nuance Communications, Inc.
NUAN
| $6.32M | 0.03% |
+397,254
| New | +$6.32M |
|
592
Urban Outfitters
URBN
$6.35B
| $6.31M | 0.03% |
+156,867
| New | +$6.31M |
|
593
Under Armour
UAA
$2.2B
| $6.27M | 0.03% |
+423,275
| New | +$6.27M |
|
594
Avnet
AVT
$4.49B
| $6.25M | 0.03% |
+186,120
| New | +$6.25M |
|
595
MDU Resources
MDU
$3.31B
| $6.25M | 0.03% |
+634,746
| New | +$6.25M |
|
596
Adeia
ADEA
$1.69B
| $6.24M | 0.03% |
+1,134,378
| New | +$6.24M |
|
|
WIN
597
DELISTED
Windstream Holdings Inc
WIN
| $6.18M | 0.03% |
+102,393
| New | +$6.18M |
|
|
BPO
598
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $6.16M | 0.03% |
+371,492
| New | +$6.16M |
|
599
Gildan
GIL
$8.27B
| $6.14M | 0.03% |
+303,596
| New | +$6.14M |
|
600
Celestica
CLS
$27.9B
| $6.13M | 0.03% |
+649,012
| New | +$6.13M |
|