MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.56B
| $8.12M | 0.02% |
212,703
+1,988
| +0.9% | +$75.9K |
|
|
GRA
577
DELISTED
W.R. Grace & Co.
GRA
| $8.1M | 0.02% |
110,620
+1,437
| +1% | +$105K |
|
|
HAR
578
DELISTED
Harman International Industries
HAR
| $7.95M | 0.02% |
110,699
-3,331
| -3% | -$239K |
|
|
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.93M | 0.02% |
86,578
-1,921
| -2% | -$176K |
|
580
TEGNA Inc
TGNA
$3.37B
| $7.92M | 0.02% |
533,803
| – | – |
|
|
BEAV
581
DELISTED
B/E Aerospace Inc
BEAV
| $7.87M | 0.02% |
170,520
+5,924
| +4% | +$274K |
|
582
ManpowerGroup
MAN
$1.75B
| $7.86M | 0.02% |
122,105
+632
| +0.5% | +$40.7K |
|
583
Edgewell Personal Care
EPC
$1.01B
| $7.7M | 0.02% |
91,241
-4,043
| -4% | -$341K |
|
|
EVHC
584
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.65M | 0.02% |
100,719
+2,414
| +2% | +$183K |
|
585
Banco Bradesco
BBD
$33B
| $7.6M | 0.02% |
1,880,971
-217,370
| -10% | -$878K |
|
586
RenaissanceRe
RNR
$11.2B
| $7.53M | 0.02% |
64,090
-574
| -0.9% | -$67.4K |
|
|
IM
587
DELISTED
Ingram Micro
IM
| $7.49M | 0.02% |
215,248
| – | – |
|
588
Ambev
ABEV
$35.2B
| $7.45M | 0.02% |
1,261,194
-29,829
| -2% | -$176K |
|
589
Fortinet
FTNT
$60.9B
| $7.33M | 0.02% |
1,160,260
-24,850
| -2% | -$157K |
|
|
VMW
590
DELISTED
VMware, Inc
VMW
| $7.32M | 0.02% |
127,867
-7,378
| -5% | -$422K |
|
|
DNB
591
DELISTED
Dun & Bradstreet
DNB
| $7.25M | 0.02% |
59,462
-257
| -0.4% | -$31.3K |
|
|
ANAT
592
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.2M | 0.02% |
63,591
| – | – |
|
593
United Therapeutics
UTHR
$17.9B
| $7.15M | 0.02% |
67,503
-2,416
| -3% | -$256K |
|
594
Jones Lang LaSalle
JLL
$14.6B
| $7.15M | 0.02% |
73,343
+561
| +0.8% | +$54.7K |
|
|
EV
595
DELISTED
Eaton Vance Corp.
EV
| $7.14M | 0.02% |
202,163
+29,305
| +17% | +$1.04M |
|
596
Toll Brothers
TOL
$13.8B
| $7.09M | 0.02% |
263,353
+865
| +0.3% | +$23.3K |
|
597
News Corp Class A
NWSA
$16.2B
| $7.07M | 0.02% |
622,558
| – | – |
|
598
American Airlines Group
AAL
$8.46B
| $7.04M | 0.02% |
248,609
-207
| -0.1% | -$5.86K |
|
|
PBCT
599
DELISTED
People's United Financial Inc
PBCT
| $7.02M | 0.02% |
479,047
+43,643
| +10% | +$640K |
|
|
PDCO
600
DELISTED
Patterson Companies, Inc.
PDCO
| $6.9M | 0.02% |
144,032
-646
| -0.4% | -$30.9K |
|