MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WIN
601
DELISTED
Windstream Holdings Inc
WIN
$6.18M 0.03%
102,393
CLS icon
602
Celestica
CLS
$27.9B
$6.13M 0.03%
649,012
POM
603
DELISTED
PEPCO HOLDINGS, INC.
POM
$6.12M 0.03%
303,601
BTE icon
604
Baytex Energy
BTE
$1.67B
$6.1M 0.03%
160,937
RHI icon
605
Robert Half
RHI
$3.77B
$6.09M 0.03%
183,264
TEG
606
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.06M 0.03%
103,577
LEG icon
607
Leggett & Platt
LEG
$1.35B
$6.05M 0.03%
194,735
AYR
608
DELISTED
Aircastle Limited
AYR
$6.03M 0.03%
377,022
EV
609
DELISTED
Eaton Vance Corp.
EV
$6.01M 0.03%
159,931
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5.96M 0.02%
651,059
PTP
611
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$5.96M 0.02%
104,200
MLM icon
612
Martin Marietta Materials
MLM
$37.5B
$5.96M 0.02%
60,571
SEE icon
613
Sealed Air
SEE
$4.82B
$5.96M 0.02%
248,834
BRSL
614
Brightstar Lottery PLC
BRSL
$3.18B
$5.96M 0.02%
356,443
NBR icon
615
Nabors Industries
NBR
$560M
$5.95M 0.02%
7,774
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
$5.91M 0.02%
156,056
OTEX icon
617
Open Text
OTEX
$8.45B
$5.84M 0.02%
324,820
OI icon
618
O-I Glass
OI
$1.97B
$5.83M 0.02%
209,694
ITC
619
DELISTED
ITC HOLDINGS CORP
ITC
$5.74M 0.02%
188,700
MAN icon
620
ManpowerGroup
MAN
$1.91B
$5.74M 0.02%
104,722
ARW icon
621
Arrow Electronics
ARW
$6.57B
$5.68M 0.02%
142,624
AVY icon
622
Avery Dennison
AVY
$13.1B
$5.68M 0.02%
132,734
LF
623
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5.66M 0.02%
575,200
AIZ icon
624
Assurant
AIZ
$10.7B
$5.52M 0.02%
108,501
IM
625
DELISTED
Ingram Micro
IM
$5.5M 0.02%
289,500