MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPN
576
DELISTED
Calpine Corporation
CPN
| $7.44M | 0.02% |
523,602
-15,620
| -3% | -$222K |
|
577
Fortinet
FTNT
$60.4B
| $7.42M | 0.02% |
+1,179,845
| New | +$7.42M |
|
|
NUAN
578
DELISTED
Nuance Communications, Inc.
NUAN
| $7.39M | 0.02% |
423,210
+3,693
| +0.9% | +$64.5K |
|
579
Edgewell Personal Care
EPC
$1.09B
| $7.35M | 0.02% |
92,965
+2,717
| +3% | +$215K |
|
580
Brixmor Property Group
BRX
$8.63B
| $7.32M | 0.02% |
281,205
+4,245
| +2% | +$111K |
|
|
PBCT
581
DELISTED
People's United Financial Inc
PBCT
| $7.1M | 0.02% |
434,441
+2,034
| +0.5% | +$33.3K |
|
582
AutoNation
AN
$8.55B
| $7.05M | 0.02% |
116,965
+320
| +0.3% | +$19.3K |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $7M | 0.02% |
73,881
+431
| +0.6% | +$40.8K |
|
584
Southern Copper
SCCO
$83.6B
| $6.9M | 0.02% |
275,050
-58,625
| -18% | -$1.47M |
|
585
Core Laboratories
CLB
$592M
| $6.85M | 0.02% |
63,941
-2,517
| -4% | -$269K |
|
|
BEAV
586
DELISTED
B/E Aerospace Inc
BEAV
| $6.83M | 0.02% |
159,114
-9,831
| -6% | -$422K |
|
587
JD.com
JD
$44.6B
| $6.52M | 0.02% |
+203,100
| New | +$6.52M |
|
588
Quanta Services
PWR
$55.5B
| $6.48M | 0.02% |
315,902
-133
| -0% | -$2.73K |
|
589
Navient
NAVI
$1.37B
| $6.43M | 0.02% |
567,370
-1,713
| -0.3% | -$19.4K |
|
|
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
| $6.37M | 0.02% |
140,188
+3,756
| +3% | +$171K |
|
|
EVHC
591
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.31M | 0.02% |
81,139
-16,217
| -17% | -$1.26M |
|
|
DISCA
592
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.21M | 0.02% |
233,972
-18,583
| -7% | -$494K |
|
|
CBI
593
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.18M | 0.02% |
155,785
+19,051
| +14% | +$755K |
|
|
LM
594
DELISTED
Legg Mason, Inc.
LM
| $6.1M | 0.02% |
154,984
+2,919
| +2% | +$115K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $6.03M | 0.02% |
57,025
+398
| +0.7% | +$42.1K |
|
596
Murphy Oil
MUR
$3.56B
| $5.94M | 0.02% |
270,471
-192,238
| -42% | -$4.22M |
|
597
Range Resources
RRC
$8.27B
| $5.93M | 0.02% |
258,417
-1
| -0% | -$23 |
|
598
Oceaneering
OII
$2.41B
| $5.85M | 0.02% |
156,106
-253
| -0.2% | -$9.48K |
|
|
IMS
599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $5.78M | 0.02% |
+226,443
| New | +$5.78M |
|
600
Teradata
TDC
$1.99B
| $5.73M | 0.02% |
213,489
| – | – |
|