MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Teva Pharmaceuticals
TEVA
$21.7B
| $6.29M | 0.02% |
111,400
-11,550
| -9% | -$652K |
|
|
ANAT
602
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.21M | 0.02% |
63,591
| – | – |
|
603
Teradata
TDC
$1.99B
| $6.18M | 0.02% |
213,489
+1,690
| +0.8% | +$48.9K |
|
604
Oceaneering
OII
$2.41B
| $6.14M | 0.02% |
156,359
-80,695
| -34% | -$3.17M |
|
|
NUAN
605
DELISTED
Nuance Communications, Inc.
NUAN
| $5.95M | 0.02% |
419,517
+4,513
| +1% | +$64K |
|
|
DNB
606
DELISTED
Dun & Bradstreet
DNB
| $5.95M | 0.02% |
56,627
+9,025
| +19% | +$948K |
|
|
PDCO
607
DELISTED
Patterson Companies, Inc.
PDCO
| $5.9M | 0.02% |
136,432
+18,376
| +16% | +$795K |
|
|
DATA
608
DELISTED
Tableau Software, Inc.
DATA
| $5.86M | 0.02% |
+73,450
| New | +$5.86M |
|
|
ENH
609
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.74M | 0.02% |
+94,116
| New | +$5.74M |
|
610
Sprouts Farmers Market
SFM
$13.6B
| $5.69M | 0.02% |
269,480
+127,500
| +90% | +$2.69M |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $5.61M | 0.02% |
167,741
+2,382
| +1% | +$79.6K |
|
|
EGN
612
DELISTED
Energen
EGN
| $5.59M | 0.02% |
112,099
+2,117
| +2% | +$106K |
|
|
FLIR
613
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.55M | 0.02% |
198,321
+2,931
| +2% | +$82K |
|
|
CBI
614
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.42M | 0.02% |
136,734
-86
| -0.1% | -$3.41K |
|
615
AGCO
AGCO
$8.28B
| $5.35M | 0.02% |
114,804
+1,037
| +0.9% | +$48.4K |
|
616
Marvell Technology
MRVL
$54.6B
| $5.26M | 0.02% |
581,012
+5,720
| +1% | +$51.8K |
|
|
GRP.U
617
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.19M | 0.02% |
182,300
+48,000
| +36% | +$1.37M |
|
618
Ambev
ABEV
$34.8B
| $5.15M | 0.02% |
1,051,592
+50,135
| +5% | +$246K |
|
619
Sanofi
SNY
$113B
| $5.11M | 0.02% |
107,550
| – | – |
|
620
NetEase
NTES
$85B
| $5.04M | 0.02% |
209,865
-17,505
| -8% | -$421K |
|
621
Liberty Media Series A
FWONA
$22.6B
| $5.01M | 0.02% |
208,625
+3,025
| +1% | +$72.6K |
|
622
Banco Bradesco
BBD
$33.6B
| $4.88M | 0.02% |
1,935,131
+471,929
| +32% | +$1.19M |
|
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.87M | 0.02% |
45,787
-37,707
| -45% | -$4.01M |
|
|
N
624
DELISTED
Netsuite Inc
N
| $4.8M | 0.02% |
57,195
+5,809
| +11% | +$487K |
|
625
MDU Resources
MDU
$3.31B
| $4.46M | 0.02% |
681,658
+10,874
| +2% | +$71.1K |
|