MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.9B
| $7.24M | 0.03% |
137,563
-58,510
| -30% | -$3.08M |
|
|
LVLT
577
DELISTED
Level 3 Communications Inc
LVLT
| $7.21M | 0.03% |
212,118
-415
| -0.2% | -$14.1K |
|
578
Rayonier
RYN
$4.12B
| $7.16M | 0.03% |
242,985
+9,891
| +4% | +$292K |
|
|
AGU
579
DELISTED
Agrium
AGU
| $7.15M | 0.03% |
73,553
-136,682
| -65% | -$13.3M |
|
|
PRE
580
DELISTED
PARTNERRE LTD
PRE
| $7.13M | 0.03% |
70,074
-1,816
| -3% | -$185K |
|
581
Royal Caribbean
RCL
$95.7B
| $7.08M | 0.03% |
+142,340
| New | +$7.08M |
|
582
Assurant
AIZ
$10.7B
| $7.06M | 0.03% |
104,736
-3,765
| -3% | -$254K |
|
|
PBCT
583
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.03% |
456,840
-20,085
| -4% | -$308K |
|
|
CLR
584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.95M | 0.03% |
126,550
+1,848
| +1% | +$101K |
|
|
TTM
585
DELISTED
Tata Motors Limited
TTM
| $6.87M | 0.03% |
222,939
-5,297
| -2% | -$163K |
|
586
Avery Dennison
AVY
$13.1B
| $6.86M | 0.03% |
134,717
+1,983
| +1% | +$101K |
|
587
SEI Investments
SEIC
$10.8B
| $6.84M | 0.03% |
197,576
+7,765
| +4% | +$269K |
|
|
LM
588
DELISTED
Legg Mason, Inc.
LM
| $6.82M | 0.03% |
155,911
+590
| +0.4% | +$25.8K |
|
|
BTU
589
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.8M | 0.03% |
24,621
+278
| +1% | +$76.8K |
|
|
IM
590
DELISTED
Ingram Micro
IM
| $6.79M | 0.03% |
289,500
| – | – |
|
591
JetBlue
JBLU
$1.85B
| $6.79M | 0.03% |
794,200
| – | – |
|
592
AXIS Capital
AXS
$7.62B
| $6.77M | 0.03% |
145,835
-2,810
| -2% | -$130K |
|
593
Ovintiv
OVV
$10.6B
| $6.76M | 0.03% |
70,484
-135,604
| -66% | -$13M |
|
594
Nabors Industries
NBR
$560M
| $6.75M | 0.03% |
7,920
+146
| +2% | +$124K |
|
|
EGN
595
DELISTED
Energen
EGN
| $6.74M | 0.03% |
97,777
+311
| +0.3% | +$21.4K |
|
596
W.R. Berkley
WRB
$27.3B
| $6.7M | 0.03% |
535,177
+8,906
| +2% | +$111K |
|
597
KBR
KBR
$6.4B
| $6.69M | 0.03% |
202,407
+7,339
| +4% | +$243K |
|
598
GameStop
GME
$10.1B
| $6.67M | 0.03% |
653,660
+9,488
| +1% | +$96.8K |
|
599
Imperial Oil
IMO
$44.4B
| $6.67M | 0.03% |
141,688
-276,242
| -66% | -$13M |
|
|
FRC
600
DELISTED
First Republic Bank
FRC
| $6.63M | 0.03% |
126,933
-962
| -0.8% | -$50.2K |
|