MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Southern Copper
SCCO
$83.6B
| $8.33M | 0.03% |
297,357
+3,618
| +1% | +$101K |
|
577
Packaging Corp of America
PKG
$19.8B
| $8.32M | 0.03% |
+133,159
| New | +$8.32M |
|
578
Albemarle
ALB
$9.6B
| $8.31M | 0.03% |
150,310
-2,260
| -1% | -$125K |
|
|
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
| $8.18M | 0.03% |
812
+3
| +0.4% | +$30.2K |
|
|
ADT
580
DELISTED
ADT CORP
ADT
| $8.16M | 0.03% |
243,005
-2,226
| -0.9% | -$74.7K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $8.09M | 0.03% |
251,187
+19,731
| +9% | +$636K |
|
582
Arrow Electronics
ARW
$6.57B
| $8.06M | 0.03% |
144,429
+15,875
| +12% | +$886K |
|
583
IQVIA
IQV
$31.9B
| $8M | 0.03% |
110,227
+20,710
| +23% | +$1.5M |
|
584
Avnet
AVT
$4.49B
| $7.95M | 0.03% |
193,366
+5,432
| +3% | +$223K |
|
585
Southwest Airlines
LUV
$16.5B
| $7.91M | 0.03% |
238,963
+18,717
| +8% | +$619K |
|
|
MRH
586
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $7.88M | 0.03% |
199,400
| – | – |
|
587
Teradata
TDC
$1.99B
| $7.84M | 0.03% |
211,799
-371
| -0.2% | -$13.7K |
|
588
Core Laboratories
CLB
$592M
| $7.78M | 0.03% |
68,228
-14,193
| -17% | -$1.62M |
|
|
LM
589
DELISTED
Legg Mason, Inc.
LM
| $7.78M | 0.03% |
150,945
| – | – |
|
|
WP
590
DELISTED
Worldpay, Inc.
WP
| $7.78M | 0.03% |
203,590
+1,577
| +0.8% | +$60.2K |
|
591
Nasdaq
NDAQ
$53.6B
| $7.75M | 0.03% |
476,274
-1,941
| -0.4% | -$31.6K |
|
592
AXIS Capital
AXS
$7.62B
| $7.69M | 0.03% |
144,079
+12,596
| +10% | +$672K |
|
593
Synchrony
SYF
$28.1B
| $7.61M | 0.03% |
231,034
+398
| +0.2% | +$13.1K |
|
594
Marvell Technology
MRVL
$54.6B
| $7.59M | 0.03% |
575,292
+47,335
| +9% | +$624K |
|
595
News Corp Class A
NWSA
$16.6B
| $7.54M | 0.02% |
517,066
-13,654
| -3% | -$199K |
|
596
GameStop
GME
$10.1B
| $7.53M | 0.02% |
701,272
+114,960
| +20% | +$1.23M |
|
|
EGN
597
DELISTED
Energen
EGN
| $7.51M | 0.02% |
109,982
+10,062
| +10% | +$687K |
|
598
Knowles
KN
$1.85B
| $7.51M | 0.02% |
414,897
-189,199
| -31% | -$3.42M |
|
599
Adeia
ADEA
$1.69B
| $7.43M | 0.02% |
738,948
-375,305
| -34% | -$3.77M |
|
600
W.R. Berkley
WRB
$27.3B
| $7.35M | 0.02% |
477,674
-6,841
| -1% | -$105K |
|