MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Therapeutics
UTHR
$17.9B
| $7.79M | 0.02% |
69,919
+1,436
| +2% | +$160K |
|
577
Core Laboratories
CLB
$577M
| $7.78M | 0.02% |
69,248
+5,307
| +8% | +$597K |
|
|
GRA
578
DELISTED
W.R. Grace & Co.
GRA
| $7.77M | 0.02% |
+109,183
| New | +$7.77M |
|
579
Ionis Pharmaceuticals
IONS
$10.2B
| $7.77M | 0.02% |
191,789
+20,542
| +12% | +$832K |
|
580
RenaissanceRe
RNR
$11.2B
| $7.75M | 0.02% |
64,664
-222
| -0.3% | -$26.6K |
|
581
Toll Brothers
TOL
$13.8B
| $7.75M | 0.02% |
262,488
+6,360
| +2% | +$188K |
|
582
Assurant
AIZ
$10.6B
| $7.73M | 0.02% |
100,246
+1,517
| +2% | +$117K |
|
|
IM
583
DELISTED
Ingram Micro
IM
| $7.73M | 0.02% |
+215,248
| New | +$7.73M |
|
584
Edgewell Personal Care
EPC
$1.01B
| $7.67M | 0.02% |
95,284
+2,319
| +2% | +$187K |
|
|
BEAV
585
DELISTED
B/E Aerospace Inc
BEAV
| $7.59M | 0.02% |
164,596
+5,482
| +3% | +$253K |
|
586
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.58M | 0.02% |
120,711
+3,365
| +3% | +$211K |
|
587
Banco Bradesco
BBD
$33B
| $7.35M | 0.02% |
2,098,341
-365,863
| -15% | -$1.28M |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.35M | 0.02% |
+63,591
| New | +$7.35M |
|
589
Fortinet
FTNT
$60.9B
| $7.26M | 0.02% |
1,185,110
+5,265
| +0.4% | +$32.3K |
|
590
Southern Copper
SCCO
$82.9B
| $7.19M | 0.02% |
272,541
-2,509
| -0.9% | -$66.2K |
|
|
VMW
591
DELISTED
VMware, Inc
VMW
| $7.08M | 0.02% |
135,245
+2,518
| +2% | +$132K |
|
592
Trip.com Group
TCOM
$47.4B
| $7.07M | 0.02% |
159,800
-12,900
| -7% | -$571K |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $7.05M | 0.02% |
435,428
+12,218
| +3% | +$198K |
|
594
Navient
NAVI
$1.29B
| $6.97M | 0.02% |
582,253
+14,883
| +3% | +$178K |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $6.94M | 0.02% |
435,404
+963
| +0.2% | +$15.3K |
|
|
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.76M | 0.02% |
236,030
+2,058
| +0.9% | +$58.9K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.74M | 0.02% |
204,614
+5,623
| +3% | +$185K |
|
|
IMS
598
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.74M | 0.02% |
253,785
+27,342
| +12% | +$726K |
|
|
PDCO
599
DELISTED
Patterson Companies, Inc.
PDCO
| $6.73M | 0.02% |
144,678
+4,490
| +3% | +$209K |
|
600
Ambev
ABEV
$35.2B
| $6.69M | 0.02% |
1,291,023
+130,098
| +11% | +$674K |
|