MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Quanta Services
PWR
$58.2B
| $8.54M | 0.03% |
299,431
+19,855
| +7% | +$566K |
|
577
News Corp Class A
NWSA
$16.2B
| $8.5M | 0.03% |
530,720
+42,089
| +9% | +$674K |
|
578
Teva Pharmaceuticals
TEVA
$22.5B
| $8.37M | 0.03% |
134,300
| – | – |
|
579
Avnet
AVT
$4.48B
| $8.36M | 0.03% |
187,934
+13,957
| +8% | +$621K |
|
|
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
| $8.34M | 0.03% |
161,635
+13,431
| +9% | +$693K |
|
|
LM
581
DELISTED
Legg Mason, Inc.
LM
| $8.33M | 0.03% |
150,945
+14,595
| +11% | +$806K |
|
582
Jacobs Solutions
J
$17.2B
| $8.32M | 0.03% |
222,620
+11,298
| +5% | +$422K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $8.26M | 0.03% |
231,456
-920
| -0.4% | -$32.8K |
|
584
Sanmina
SANM
$6.45B
| $8.24M | 0.03% |
340,486
| – | – |
|
585
Aptiv
APTV
$17.5B
| $8.24M | 0.03% |
+103,267
| New | +$8.24M |
|
586
Southern Copper
SCCO
$82.3B
| $8.16M | 0.03% |
293,739
-127,464
| -30% | -$3.54M |
|
587
Nasdaq
NDAQ
$54.2B
| $8.12M | 0.03% |
478,215
+41,706
| +10% | +$708K |
|
588
SEI Investments
SEIC
$10.7B
| $8.11M | 0.03% |
183,973
-6,197
| -3% | -$273K |
|
589
Albemarle
ALB
$8.67B
| $8.06M | 0.03% |
152,570
+43,494
| +40% | +$2.3M |
|
|
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $7.91M | 0.03% |
109,855
+7,496
| +7% | +$540K |
|
591
Arrow Electronics
ARW
$6.51B
| $7.86M | 0.03% |
128,554
-4,542
| -3% | -$278K |
|
592
Marvell Technology
MRVL
$58.2B
| $7.76M | 0.03% |
527,957
-83,185
| -14% | -$1.22M |
|
|
MRH
593
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.67M | 0.03% |
199,400
| – | – |
|
594
Haemonetics
HAE
$2.56B
| $7.62M | 0.03% |
169,552
-16,307
| -9% | -$732K |
|
|
WP
595
DELISTED
Worldpay, Inc.
WP
| $7.62M | 0.03% |
202,013
+15,071
| +8% | +$568K |
|
596
Telus
TU
$24.2B
| $7.52M | 0.03% |
357,480
-142,548
| -29% | -$3M |
|
|
WLL
597
DELISTED
Whiting Petroleum Corporation
WLL
| $7.5M | 0.03% |
809
+139
| +21% | +$1.29M |
|
598
Sanofi
SNY
$115B
| $7.33M | 0.02% |
148,150
+47,200
| +47% | +$2.33M |
|
599
W.R. Berkley
WRB
$27.2B
| $7.25M | 0.02% |
484,515
+3,723
| +0.8% | +$55.7K |
|
|
HCBK
600
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.22M | 0.02% |
689,120
+78,992
| +13% | +$828K |
|