MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jacobs Solutions
J
$17.4B
| $7.28M | 0.02% |
216,610
-6,010
| -3% | -$202K |
|
602
Teva Pharmaceuticals
TEVA
$21.7B
| $7.27M | 0.02% |
122,950
-11,350
| -8% | -$671K |
|
603
Dick's Sporting Goods
DKS
$17.7B
| $6.99M | 0.02% |
134,943
+10,712
| +9% | +$555K |
|
|
PBCT
604
DELISTED
People's United Financial Inc
PBCT
| $6.96M | 0.02% |
429,131
-3,820
| -0.9% | -$61.9K |
|
605
Sanmina
SANM
$6.44B
| $6.86M | 0.02% |
340,486
| – | – |
|
|
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.85M | 0.02% |
136,820
-8,727
| -6% | -$437K |
|
607
Jabil
JBL
$22.5B
| $6.83M | 0.02% |
320,922
-114,511
| -26% | -$2.44M |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.81M | 0.02% |
689,120
| – | – |
|
|
IM
609
DELISTED
Ingram Micro
IM
| $6.69M | 0.02% |
267,072
| – | – |
|
610
Ingredion
INGR
$8.24B
| $6.62M | 0.02% |
82,891
-42,918
| -34% | -$3.43M |
|
611
NetEase
NTES
$85B
| $6.59M | 0.02% |
227,370
-16,500
| -7% | -$478K |
|
|
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.53M | 0.02% |
272,922
-8,908
| -3% | -$213K |
|
|
ANAT
613
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.51M | 0.02% |
63,591
+12,687
| +25% | +$1.3M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $6.47M | 0.02% |
165,359
| – | – |
|
615
Assurant
AIZ
$10.7B
| $6.47M | 0.02% |
96,558
-923
| -0.9% | -$61.8K |
|
616
AGCO
AGCO
$8.28B
| $6.46M | 0.02% |
113,767
-1,465
| -1% | -$83.2K |
|
617
Brixmor Property Group
BRX
$8.63B
| $6.46M | 0.02% |
279,254
+246,533
| +753% | +$5.7M |
|
618
ITT
ITT
$13.3B
| $6.43M | 0.02% |
153,566
-74,431
| -33% | -$3.11M |
|
619
AutoNation
AN
$8.55B
| $6.34M | 0.02% |
100,586
+309
| +0.3% | +$19.5K |
|
620
Banco Bradesco
BBD
$33.6B
| $6.31M | 0.02% |
1,463,202
+81,127
| +6% | +$350K |
|
|
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
| $6.29M | 0.02% |
415,004
-15,120
| -4% | -$229K |
|
622
Ambev
ABEV
$34.8B
| $6.11M | 0.02% |
1,001,457
+296,837
| +42% | +$1.81M |
|
623
Zillow
ZG
$20.5B
| $6.05M | 0.02% |
209,247
+831
| +0.4% | +$24K |
|
|
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.02M | 0.02% |
195,390
-660
| -0.3% | -$20.3K |
|
|
RAX
625
DELISTED
Rackspace Hosting Inc
RAX
| $6.01M | 0.02% |
161,635
| – | – |
|