MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$32.1M |
| 3 |
Qualcomm
QCOM
|
+$25.8M |
| 4 |
Exxon Mobil
XOM
|
+$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
O-I Glass
OI
$2B
| $6.83M | 0.03% |
201,883
-11,037
| -5% | -$373K |
|
|
FLIR
602
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.72M | 0.03% |
186,673
-7,815
| -4% | -$281K |
|
|
TSS
603
DELISTED
Total System Services, Inc.
TSS
| $6.72M | 0.03% |
220,985
-7,770
| -3% | -$236K |
|
|
POM
604
DELISTED
PEPCO HOLDINGS, INC.
POM
| $6.67M | 0.03% |
325,612
-17,940
| -5% | -$367K |
|
605
Ryanair
RYAAY
$31.7B
| $6.56M | 0.02% |
271,801
-1,950
| -0.7% | -$47K |
|
606
Imperial Oil
IMO
$44.5B
| $6.52M | 0.02% |
126,688
-15,000
| -11% | -$772K |
|
607
Herbalife
HLF
$1.02B
| $6.5M | 0.02% |
227,104
-8,114
| -3% | -$232K |
|
608
Assurant
AIZ
$10.7B
| $6.5M | 0.02% |
100,040
-4,696
| -4% | -$305K |
|
609
Avery Dennison
AVY
$13.1B
| $6.5M | 0.02% |
128,213
-6,504
| -5% | -$330K |
|
610
AXIS Capital
AXS
$7.67B
| $6.48M | 0.02% |
141,249
-4,586
| -3% | -$210K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $6.46M | 0.02% |
119,663
-7,270
| -6% | -$393K |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $6.46M | 0.02% |
169,206
-7,011
| -4% | -$268K |
|
|
SPN
613
DELISTED
Superior Energy Services, Inc.
SPN
| $6.45M | 0.02% |
209,697
-153,959
| -42% | -$4.74M |
|
614
GameStop
GME
$10.4B
| $6.44M | 0.02% |
626,352
-27,308
| -4% | -$281K |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $6.43M | 0.02% |
432,629
-24,211
| -5% | -$360K |
|
616
Baidu
BIDU
$37.4B
| $6.39M | 0.02% |
41,950
-10,500
| -20% | -$1.6M |
|
|
WIN
617
DELISTED
Windstream Holdings Inc
WIN
| $6.37M | 0.02% |
+98,683
| New | +$6.37M |
|
|
Y
618
DELISTED
Alleghany Corporation
Y
| $6.34M | 0.02% |
15,566
| – | – |
|
619
SEI Investments
SEIC
$10.8B
| $6.34M | 0.02% |
188,648
-8,928
| -5% | -$300K |
|
|
SVU
620
DELISTED
SUPERVALU Inc.
SVU
| $6.32M | 0.02% |
132,077
-43,079
| -25% | -$2.06M |
|
621
W.R. Berkley
WRB
$27.5B
| $6.29M | 0.02% |
510,273
-24,904
| -5% | -$307K |
|
|
PTP
622
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $6.26M | 0.02% |
104,200
| – | – |
|
|
TEG
623
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $6.2M | 0.02% |
103,850
+10,411
| +11% | +$621K |
|
624
BCE
BCE
$22.7B
| $6.15M | 0.02% |
129,104
-5,100
| -4% | -$243K |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.14M | 0.02% |
624,565
-38,904
| -6% | -$382K |
|