MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hasbro
HAS
$11.2B
| $8.22M | 0.03% |
149,471
-845
| -0.6% | -$46.5K |
|
577
Martin Marietta Materials
MLM
$37.5B
| $8.21M | 0.03% |
74,400
+3,688
| +5% | +$407K |
|
578
Anywhere Real Estate
HOUS
$724M
| $8.16M | 0.03% |
183,391
-5,140
| -3% | -$229K |
|
|
BEAV
579
DELISTED
B/E Aerospace Inc
BEAV
| $8.08M | 0.03% |
139,198
-54,178
| -28% | -$3.14M |
|
580
Sanmina
SANM
$6.44B
| $8.01M | 0.03% |
340,486
| – | – |
|
|
TEG
581
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.97M | 0.03% |
102,359
-2,269
| -2% | -$177K |
|
582
Quanta Services
PWR
$55.5B
| $7.94M | 0.03% |
279,576
+22,029
| +9% | +$625K |
|
583
Jacobs Solutions
J
$17.4B
| $7.81M | 0.03% |
211,322
+20,412
| +11% | +$755K |
|
584
Hologic
HOLX
$14.8B
| $7.77M | 0.03% |
290,529
+13,754
| +5% | +$368K |
|
585
Teva Pharmaceuticals
TEVA
$21.7B
| $7.72M | 0.03% |
134,300
| – | – |
|
586
Arrow Electronics
ARW
$6.57B
| $7.71M | 0.03% |
133,096
+14,573
| +12% | +$844K |
|
587
News Corp Class A
NWSA
$16.6B
| $7.67M | 0.03% |
488,631
+691
| +0.1% | +$10.8K |
|
|
PTP
588
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $7.65M | 0.03% |
104,200
| – | – |
|
589
SEI Investments
SEIC
$10.8B
| $7.61M | 0.03% |
190,170
+15,320
| +9% | +$613K |
|
590
Toll Brothers
TOL
$14.2B
| $7.58M | 0.03% |
221,044
+12,687
| +6% | +$435K |
|
|
GG
591
DELISTED
Goldcorp Inc
GG
| $7.5M | 0.03% |
348,566
-43,400
| -11% | -$934K |
|
592
Avnet
AVT
$4.49B
| $7.48M | 0.03% |
173,977
-388
| -0.2% | -$16.7K |
|
593
Infosys
INFY
$67.9B
| $7.34M | 0.03% |
932,928
-109,336
| -10% | -$860K |
|
|
TSS
594
DELISTED
Total System Services, Inc.
TSS
| $7.33M | 0.03% |
215,902
-6,405
| -3% | -$218K |
|
595
W.R. Berkley
WRB
$27.3B
| $7.3M | 0.03% |
480,792
+47,266
| +11% | +$718K |
|
596
Leggett & Platt
LEG
$1.35B
| $7.28M | 0.03% |
170,802
-5,285
| -3% | -$225K |
|
|
LM
597
DELISTED
Legg Mason, Inc.
LM
| $7.28M | 0.03% |
136,350
+5,759
| +4% | +$307K |
|
598
Fossil Group
FOSL
$165M
| $7.15M | 0.03% |
64,583
+6,141
| +11% | +$680K |
|
|
MRH
599
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.14M | 0.03% |
199,400
| – | – |
|
600
AXIS Capital
AXS
$7.62B
| $6.99M | 0.02% |
136,778
+9,945
| +8% | +$508K |
|