MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco
IVZ
$9.85B
| $7.16M | 0.03% |
180,677
+814
| +0.5% | +$32.2K |
|
577
Anywhere Real Estate
HOUS
$734M
| $7.04M | 0.03% |
188,531
+646
| +0.3% | +$24.1K |
|
578
Ovintiv
OVV
$10.5B
| $7.02M | 0.03% |
58,384
+660
| +1% | +$79.4K |
|
579
Jabil
JBL
$22.6B
| $6.89M | 0.03% |
337,323
-51,575
| -13% | -$1.05M |
|
|
TSS
580
DELISTED
Total System Services, Inc.
TSS
| $6.86M | 0.03% |
222,307
+765
| +0.3% | +$23.6K |
|
|
VRN
581
DELISTED
Veren
VRN
| $6.84M | 0.03% |
183,260
-11,568
| -6% | -$431K |
|
|
EGN
582
DELISTED
Energen
EGN
| $6.83M | 0.03% |
93,589
+318
| +0.3% | +$23.2K |
|
|
AYR
583
DELISTED
Aircastle Limited
AYR
| $6.82M | 0.03% |
412,884
| – | – |
|
|
TEG
584
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.78M | 0.03% |
104,628
+339
| +0.3% | +$22K |
|
585
Hologic
HOLX
$14.8B
| $6.75M | 0.03% |
276,775
-70,261
| -20% | -$1.71M |
|
|
LM
586
DELISTED
Legg Mason, Inc.
LM
| $6.7M | 0.03% |
130,591
-17,170
| -12% | -$881K |
|
587
Arrow Electronics
ARW
$6.53B
| $6.61M | 0.03% |
118,523
-17,372
| -13% | -$968K |
|
588
Adeia
ADEA
$1.69B
| $6.55M | 0.02% |
904,233
-694,665
| -43% | -$5.03M |
|
589
Toll Brothers
TOL
$14.3B
| $6.52M | 0.02% |
208,357
-822
| -0.4% | -$25.7K |
|
590
Iron Mountain
IRM
$27.1B
| $6.51M | 0.02% |
197,262
-41,341
| -17% | -$1.36M |
|
591
MDU Resources
MDU
$3.29B
| $6.5M | 0.02% |
614,922
+744
| +0.1% | +$7.86K |
|
|
DNR
592
DELISTED
Denbury Resources, Inc.
DNR
| $6.5M | 0.02% |
429,575
-79,860
| -16% | -$1.21M |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $6.49M | 0.02% |
209,920
-24,840
| -11% | -$768K |
|
|
PRE
594
DELISTED
PARTNERRE LTD
PRE
| $6.48M | 0.02% |
58,858
-8,846
| -13% | -$973K |
|
595
O-I Glass
OI
$1.96B
| $6.47M | 0.02% |
245,959
+10,051
| +4% | +$265K |
|
596
GameStop
GME
$10.4B
| $6.47M | 0.02% |
624,604
| – | – |
|
597
Haemonetics
HAE
$2.61B
| $6.47M | 0.02% |
185,859
-143,185
| -44% | -$4.98M |
|
598
Mettler-Toledo International
MTD
$26.7B
| $6.43M | 0.02% |
25,084
-4,508
| -15% | -$1.15M |
|
|
PTP
599
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.4M | 0.02% |
104,200
| – | – |
|
|
SPN
600
DELISTED
Superior Energy Services, Inc.
SPN
| $6.37M | 0.02% |
192,955
-17,567
| -8% | -$580K |
|