MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
601
DELISTED
Resolute Forest Products Inc.
RFP
| $6.36M | 0.02% |
392,692
| – | – |
|
602
SEI Investments
SEIC
$10.8B
| $6.33M | 0.02% |
174,850
-14,636
| -8% | -$530K |
|
603
Nasdaq
NDAQ
$53.6B
| $6.32M | 0.02% |
446,838
| – | – |
|
604
Wolfspeed
WOLF
$196M
| $6.28M | 0.02% |
152,842
+495
| +0.3% | +$20.3K |
|
|
MRH
605
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $6.24M | 0.02% |
199,400
| – | – |
|
606
Leggett & Platt
LEG
$1.35B
| $6.18M | 0.02% |
176,087
-10,327
| -6% | -$362K |
|
607
Pembina Pipeline
PBA
$22.1B
| $6.17M | 0.02% |
132,311
-4,900
| -4% | -$229K |
|
608
W.R. Berkley
WRB
$27.3B
| $6.15M | 0.02% |
433,526
-68,860
| -14% | -$976K |
|
|
HCBK
609
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.14M | 0.02% |
629,805
+2,453
| +0.4% | +$23.9K |
|
610
Liberty Media Series A
FWONA
$22.6B
| $6.11M | 0.02% |
254,461
-503,761
| -66% | -$12.1M |
|
|
Y
611
DELISTED
Alleghany Corporation
Y
| $6.1M | 0.02% |
14,581
-2,275
| -13% | -$951K |
|
|
IM
612
DELISTED
Ingram Micro
IM
| $6.06M | 0.02% |
233,772
| – | – |
|
613
Rogers Communications
RCI
$19.4B
| $6.06M | 0.02% |
144,766
+5,100
| +4% | +$213K |
|
614
AXIS Capital
AXS
$7.62B
| $6M | 0.02% |
126,833
-14,416
| -10% | -$682K |
|
|
SVU
615
DELISTED
SUPERVALU Inc.
SVU
| $5.93M | 0.02% |
92,814
-39,662
| -30% | -$2.53M |
|
|
FLIR
616
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.85M | 0.02% |
186,179
| – | – |
|
617
Albemarle
ALB
$9.6B
| $5.82M | 0.02% |
98,244
-14,787
| -13% | -$876K |
|
618
JetBlue
JBLU
$1.85B
| $5.78M | 0.02% |
549,200
-245,000
| -31% | -$2.58M |
|
619
Assurant
AIZ
$10.7B
| $5.73M | 0.02% |
88,940
-10,821
| -11% | -$697K |
|
620
Dick's Sporting Goods
DKS
$17.7B
| $5.71M | 0.02% |
129,665
| – | – |
|
|
EV
621
DELISTED
Eaton Vance Corp.
EV
| $5.69M | 0.02% |
150,404
-11,261
| -7% | -$426K |
|
|
PBCT
622
DELISTED
People's United Financial Inc
PBCT
| $5.64M | 0.02% |
388,954
-44,440
| -10% | -$645K |
|
623
Imperial Oil
IMO
$44.4B
| $5.63M | 0.02% |
105,088
+5,100
| +5% | +$273K |
|
624
lululemon athletica
LULU
$19.9B
| $5.56M | 0.02% |
132,004
-12
| -0% | -$505 |
|
|
THI
625
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.54M | 0.02% |
62,704
+4,200
| +7% | +$371K |
|