MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Robert Half
RHI
$3.53B
| $8.01M | 0.02% |
211,684
-1,019
| -0.5% | -$38.6K |
|
|
EV
577
DELISTED
Eaton Vance Corp.
EV
| $7.96M | 0.02% |
203,777
+1,614
| +0.8% | +$63K |
|
578
Murphy Oil
MUR
$3.59B
| $7.94M | 0.02% |
261,313
+2,206
| +0.9% | +$67.1K |
|
579
Dick's Sporting Goods
DKS
$18.2B
| $7.9M | 0.02% |
139,199
+2,879
| +2% | +$163K |
|
580
Alnylam Pharmaceuticals
ALNY
$60.9B
| $7.89M | 0.02% |
116,342
| – | – |
|
581
United Therapeutics
UTHR
$18B
| $7.88M | 0.02% |
66,738
-765
| -1% | -$90.3K |
|
582
Toll Brothers
TOL
$13.8B
| $7.87M | 0.02% |
263,700
+347
| +0.1% | +$10.4K |
|
583
United Airlines
UAL
$34.8B
| $7.86M | 0.02% |
149,779
-74,997
| -33% | -$3.94M |
|
|
PBCT
584
DELISTED
People's United Financial Inc
PBCT
| $7.86M | 0.02% |
496,724
+17,677
| +4% | +$280K |
|
585
Core Laboratories
CLB
$581M
| $7.82M | 0.02% |
69,644
+4,031
| +6% | +$453K |
|
|
SWN
586
DELISTED
Southwestern Energy Company
SWN
| $7.8M | 0.02% |
563,361
+164,730
| +41% | +$2.28M |
|
587
Polaris
PII
$3.24B
| $7.76M | 0.02% |
100,172
-478
| -0.5% | -$37K |
|
|
ANAT
588
DELISTED
American National Group, Inc. Common Stock
ANAT
| $7.76M | 0.02% |
63,591
| – | – |
|
|
IM
589
DELISTED
Ingram Micro
IM
| $7.68M | 0.02% |
215,248
| – | – |
|
590
RenaissanceRe
RNR
$11.1B
| $7.65M | 0.02% |
63,677
-413
| -0.6% | -$49.6K |
|
591
Edgewell Personal Care
EPC
$1.01B
| $7.52M | 0.02% |
94,578
+3,337
| +4% | +$265K |
|
592
TEGNA Inc
TGNA
$3.38B
| $7.46M | 0.02% |
533,238
-565
| -0.1% | -$7.9K |
|
593
Vipshop
VIPS
$8.77B
| $7.27M | 0.02% |
495,200
+69,100
| +16% | +$1.01M |
|
594
NRG Energy
NRG
$31B
| $7.26M | 0.02% |
647,301
-25,192
| -4% | -$282K |
|
595
WESCO International
WCC
$10.5B
| $7.22M | 0.02% |
117,400
| – | – |
|
|
BBL
596
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.03M | 0.02% |
231,500
| – | – |
|
597
Coeur Mining
CDE
$9.31B
| $7M | 0.02% |
591,972
-456,127
| -44% | -$5.4M |
|
598
HF Sinclair
DINO
$9.49B
| $6.93M | 0.02% |
282,907
-1,730
| -0.6% | -$42.4K |
|
|
CPN
599
DELISTED
Calpine Corporation
CPN
| $6.85M | 0.02% |
541,662
-9,189
| -2% | -$116K |
|
600
Antero Resources
AR
$10.1B
| $6.74M | 0.02% |
250,188
+5,601
| +2% | +$151K |
|