MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$3.68B
| $6.49M | 0.02% |
257,641
-12,830
| -5% | -$323K |
|
602
Dick's Sporting Goods
DKS
$18.2B
| $6.46M | 0.02% |
138,235
+766
| +0.6% | +$35.8K |
|
603
CNX Resources
CNX
$4.14B
| $6.31M | 0.02% |
670,560
| – | – |
|
604
Quanta Services
PWR
$58.1B
| $6.21M | 0.02% |
275,405
-40,497
| -13% | -$914K |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $6.16M | 0.02% |
59,719
+2,694
| +5% | +$278K |
|
606
Marvell Technology
MRVL
$58B
| $6.15M | 0.02% |
596,868
+7,809
| +1% | +$80.5K |
|
|
ENH
607
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.15M | 0.02% |
+94,116
| New | +$6.15M |
|
608
Urban Outfitters
URBN
$6.28B
| $6.08M | 0.02% |
183,699
-22,400
| -11% | -$741K |
|
|
EVHC
609
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6M | 0.02% |
98,305
+17,166
| +21% | +$1.05M |
|
|
CBI
610
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.83M | 0.02% |
159,228
+3,443
| +2% | +$126K |
|
|
EV
611
DELISTED
Eaton Vance Corp.
EV
| $5.79M | 0.02% |
172,858
+5,118
| +3% | +$172K |
|
612
GameStop
GME
$11.2B
| $5.71M | 0.02% |
720,188
-18,688
| -3% | -$148K |
|
613
Teradata
TDC
$1.99B
| $5.67M | 0.02% |
216,016
+2,527
| +1% | +$66.3K |
|
614
AGCO
AGCO
$8.05B
| $5.56M | 0.02% |
111,864
-2,939
| -3% | -$146K |
|
615
AutoNation
AN
$8.41B
| $5.54M | 0.02% |
118,718
+1,753
| +1% | +$81.8K |
|
616
Liberty Media Series A
FWONA
$22.5B
| $5.53M | 0.02% |
212,913
+3,134
| +1% | +$81.4K |
|
|
LM
617
DELISTED
Legg Mason, Inc.
LM
| $5.41M | 0.02% |
156,007
+1,023
| +0.7% | +$35.5K |
|
618
Infosys
INFY
$70.6B
| $5.38M | 0.02% |
566,088
-101,716
| -15% | -$967K |
|
619
Oceaneering
OII
$2.44B
| $5.37M | 0.02% |
161,614
+5,508
| +4% | +$183K |
|
620
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.34M | 0.02% |
48,349
+2,905
| +6% | +$321K |
|
621
JD.com
JD
$47.1B
| $5.28M | 0.02% |
199,400
-3,700
| -2% | -$98K |
|
|
GRP.U
622
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.27M | 0.02% |
+182,300
| New | +$5.27M |
|
623
Herc Holdings
HRI
$4.45B
| $5.24M | 0.02% |
165,796
-38,987
| -19% | -$1.23M |
|
624
KB Home
KBH
$4.46B
| $5.23M | 0.02% |
+366,030
| New | +$5.23M |
|
625
Teva Pharmaceuticals
TEVA
$22.5B
| $5.21M | 0.02% |
+97,400
| New | +$5.21M |
|