MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Martin Marietta Materials
MLM
$37.3B
| $6.57M | 0.02% |
62,274
+1,703
| +3% | +$180K |
|
|
FTR
602
DELISTED
Frontier Communications Corp.
FTR
| $6.52M | 0.02% |
91,913
+1,751
| +2% | +$124K |
|
|
DNB
603
DELISTED
Dun & Bradstreet
DNB
| $6.5M | 0.02% |
53,950
-1,289
| -2% | -$155K |
|
|
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.46M | 0.02% |
343,552
+39,951
| +13% | +$751K |
|
|
CIE
605
DELISTED
Cobalt International Energy, Inc
CIE
| $6.41M | 0.02% |
26,141
+481
| +2% | +$118K |
|
606
Madison Square Garden
MSGS
$4.71B
| $6.41M | 0.02% |
156,106
-41,155
| -21% | -$1.69M |
|
|
BRSL
607
Brightstar Lottery PLC
BRSL
$3.17B
| $6.4M | 0.02% |
362,001
+5,558
| +2% | +$98.3K |
|
|
PTP
608
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.39M | 0.02% |
104,200
| – | – |
|
|
FLIR
609
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.27M | 0.02% |
194,488
-4,145
| -2% | -$134K |
|
|
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.2M | 0.02% |
663,469
+12,410
| +2% | +$116K |
|
611
BCE
BCE
$22.8B
| $6.17M | 0.02% |
134,204
-243,249
| -64% | -$11.2M |
|
612
Nasdaq
NDAQ
$54.1B
| $6.13M | 0.02% |
464,652
+8,382
| +2% | +$111K |
|
|
Y
613
DELISTED
Alleghany Corporation
Y
| $6.12M | 0.02% |
15,566
-6,199
| -28% | -$2.44M |
|
614
Leggett & Platt
LEG
$1.33B
| $6.09M | 0.02% |
199,877
+5,142
| +3% | +$157K |
|
|
AYR
615
DELISTED
Aircastle Limited
AYR
| $6.07M | 0.02% |
317,022
-60,000
| -16% | -$1.15M |
|
|
RAX
616
DELISTED
Rackspace Hosting Inc
RAX
| $6.07M | 0.02% |
158,667
+2,611
| +2% | +$99.9K |
|
617
Adeia
ADEA
$1.69B
| $5.92M | 0.02% |
1,134,378
| – | – |
|
618
Urban Outfitters
URBN
$6.4B
| $5.91M | 0.02% |
159,255
+2,388
| +2% | +$88.6K |
|
619
SPX Corp
SPXC
$9.22B
| $5.89M | 0.02% |
228,253
+3,018
| +1% | +$77.9K |
|
|
MRH
620
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.8M | 0.02% |
199,400
| – | – |
|
621
Sanmina
SANM
$6.39B
| $5.69M | 0.02% |
340,486
+40,000
| +13% | +$668K |
|
622
RenaissanceRe
RNR
$11.5B
| $5.66M | 0.02% |
60,862
+411
| +0.7% | +$38.2K |
|
623
Infosys
INFY
$68.8B
| $5.64M | 0.02% |
797,096
-85,904
| -10% | -$608K |
|
624
Iron Mountain
IRM
$26.9B
| $5.5M | 0.02% |
209,610
+2,660
| +1% | +$69.8K |
|
|
NUAN
625
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.02% |
403,481
+6,227
| +2% | +$82.4K |
|