MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33M |
| 3 |
Apple
AAPL
|
+$25.8M |
| 4 |
Navient
NAVI
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$70.4M |
| 2 |
News Corp Class B
NWS
|
+$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.5B
| $6.98M | 0.02% |
436,509
-10,329
| -2% | -$165K |
|
602
Haemonetics
HAE
$2.61B
| $6.96M | 0.02% |
185,859
| – | – |
|
|
RAX
603
DELISTED
Rackspace Hosting Inc
RAX
| $6.94M | 0.02% |
148,204
-4,776
| -3% | -$224K |
|
604
Assurant
AIZ
$10.7B
| $6.94M | 0.02% |
101,360
+12,420
| +14% | +$850K |
|
|
RFP
605
DELISTED
Resolute Forest Products Inc.
RFP
| $6.92M | 0.02% |
392,692
| – | – |
|
|
AFFX
606
DELISTED
AFFYMETRIX INC
AFFX
| $6.83M | 0.02% |
691,543
| – | – |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $6.8M | 0.02% |
447,667
+58,713
| +15% | +$891K |
|
608
Cenovus Energy
CVE
$28.8B
| $6.78M | 0.02% |
282,999
-18,800
| -6% | -$451K |
|
609
O-I Glass
OI
$2B
| $6.76M | 0.02% |
250,332
+4,373
| +2% | +$118K |
|
610
ManpowerGroup
MAN
$1.78B
| $6.73M | 0.02% |
98,690
-3,410
| -3% | -$232K |
|
|
PRE
611
DELISTED
PARTNERRE LTD
PRE
| $6.66M | 0.02% |
58,372
-486
| -0.8% | -$55.5K |
|
612
Invesco
IVZ
$9.81B
| $6.63M | 0.02% |
167,767
-12,910
| -7% | -$510K |
|
|
WLL
613
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 0.02% |
670
+179
| +36% | +$1.77M |
|
|
DISCA
614
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.63M | 0.02% |
192,336
+2,841
| +1% | +$97.9K |
|
615
Avery Dennison
AVY
$13.1B
| $6.57M | 0.02% |
126,687
+10,557
| +9% | +$548K |
|
616
Albemarle
ALB
$9.65B
| $6.56M | 0.02% |
109,076
+10,832
| +11% | +$651K |
|
617
Flex
FLEX
$20.9B
| $6.46M | 0.02% |
767,092
+94,364
| +14% | +$795K |
|
|
IM
618
DELISTED
Ingram Micro
IM
| $6.46M | 0.02% |
233,772
| – | – |
|
619
Synchrony
SYF
$28B
| $6.36M | 0.02% |
+213,736
| New | +$6.36M |
|
|
WP
620
DELISTED
Worldpay, Inc.
WP
| $6.34M | 0.02% |
186,942
+17,179
| +10% | +$583K |
|
621
Dick's Sporting Goods
DKS
$17.9B
| $6.32M | 0.02% |
127,323
-2,342
| -2% | -$116K |
|
|
WIN
622
DELISTED
Windstream Holdings Inc
WIN
| $6.28M | 0.02% |
97,332
+1,072
| +1% | +$69.2K |
|
|
B
623
Barrick Mining Corporation
B
$49.5B
| $6.22M | 0.02% |
496,494
-60,800
| -11% | -$761K |
|
|
EV
624
DELISTED
Eaton Vance Corp.
EV
| $6.2M | 0.02% |
151,397
+993
| +0.7% | +$40.6K |
|
|
HCBK
625
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.17M | 0.02% |
610,128
-19,677
| -3% | -$199K |
|