MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
601
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.12M | 0.03% |
+303,601
| New | +$6.12M |
|
602
Vermilion Energy
VET
$1.12B
| $6.11M | 0.03% |
+125,285
| New | +$6.11M |
|
603
Robert Half
RHI
$3.77B
| $6.09M | 0.03% |
+183,264
| New | +$6.09M |
|
|
TEG
604
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.06M | 0.03% |
+103,577
| New | +$6.06M |
|
605
Leggett & Platt
LEG
$1.35B
| $6.05M | 0.03% |
+194,735
| New | +$6.05M |
|
|
AYR
606
DELISTED
Aircastle Limited
AYR
| $6.03M | 0.03% |
+377,022
| New | +$6.03M |
|
|
EV
607
DELISTED
Eaton Vance Corp.
EV
| $6.01M | 0.03% |
+159,931
| New | +$6.01M |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $5.96M | 0.03% |
+651,059
| New | +$5.96M |
|
|
PTP
609
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $5.96M | 0.03% |
+104,200
| New | +$5.96M |
|
610
Martin Marietta Materials
MLM
$37.5B
| $5.96M | 0.03% |
+60,571
| New | +$5.96M |
|
611
Sealed Air
SEE
$4.82B
| $5.96M | 0.03% |
+248,834
| New | +$5.96M |
|
|
BRSL
612
Brightstar Lottery PLC
BRSL
$3.18B
| $5.96M | 0.03% |
+356,443
| New | +$5.96M |
|
613
Nabors Industries
NBR
$560M
| $5.95M | 0.03% |
+7,774
| New | +$5.95M |
|
614
Eldorado Gold
EGO
$5.31B
| $5.94M | 0.03% |
+192,524
| New | +$5.94M |
|
|
RAX
615
DELISTED
Rackspace Hosting Inc
RAX
| $5.91M | 0.02% |
+156,056
| New | +$5.91M |
|
616
O-I Glass
OI
$1.97B
| $5.83M | 0.02% |
+209,694
| New | +$5.83M |
|
617
Baytex Energy
BTE
$1.67B
| $5.78M | 0.02% |
+160,937
| New | +$5.78M |
|
|
ITC
618
DELISTED
ITC HOLDINGS CORP
ITC
| $5.74M | 0.02% |
+188,700
| New | +$5.74M |
|
619
ManpowerGroup
MAN
$1.91B
| $5.74M | 0.02% |
+104,722
| New | +$5.74M |
|
620
Arrow Electronics
ARW
$6.57B
| $5.68M | 0.02% |
+142,624
| New | +$5.68M |
|
621
Avery Dennison
AVY
$13.1B
| $5.68M | 0.02% |
+132,734
| New | +$5.68M |
|
|
LF
622
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $5.66M | 0.02% |
+575,200
| New | +$5.66M |
|
623
Open Text
OTEX
$8.45B
| $5.53M | 0.02% |
+324,820
| New | +$5.53M |
|
624
Assurant
AIZ
$10.7B
| $5.52M | 0.02% |
+108,501
| New | +$5.52M |
|
|
IM
625
DELISTED
Ingram Micro
IM
| $5.5M | 0.02% |
+289,500
| New | +$5.5M |
|