MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Navient
NAVI
$1.35B
| $6.88M | 0.02% |
575,906
-6,347
| -1% | -$75.8K |
|
|
IMS
602
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $6.78M | 0.02% |
267,272
+13,487
| +5% | +$342K |
|
603
HF Sinclair
DINO
$9.56B
| $6.77M | 0.02% |
284,637
+6,750
| +2% | +$160K |
|
604
Allete
ALE
$3.68B
| $6.68M | 0.02% |
+103,300
| New | +$6.68M |
|
605
Anywhere Real Estate
HOUS
$729M
| $6.5M | 0.02% |
223,949
+1,099
| +0.5% | +$31.9K |
|
606
Marvell Technology
MRVL
$57.6B
| $6.48M | 0.02% |
680,368
+83,500
| +14% | +$796K |
|
607
Alnylam Pharmaceuticals
ALNY
$63.2B
| $6.46M | 0.02% |
116,342
-4,369
| -4% | -$242K |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.37M | 0.02% |
55,349
+7,000
| +14% | +$806K |
|
609
Antero Resources
AR
$9.94B
| $6.35M | 0.02% |
244,587
+85,729
| +54% | +$2.23M |
|
|
RGC
610
DELISTED
Regal Entertainment Group
RGC
| $6.35M | 0.02% |
+288,100
| New | +$6.35M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.32M | 0.02% |
204,227
-387
| -0.2% | -$12K |
|
|
ENH
612
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.32M | 0.02% |
94,116
| – | – |
|
613
Zillow
Z
$21.8B
| $6.28M | 0.02% |
172,996
+29,115
| +20% | +$1.06M |
|
614
Dick's Sporting Goods
DKS
$17.9B
| $6.14M | 0.02% |
136,320
-1,915
| -1% | -$86.3K |
|
615
WESCO International
WCC
$10.3B
| $6.05M | 0.02% |
+117,400
| New | +$6.05M |
|
|
DISCA
616
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.96M | 0.02% |
236,030
| – | – |
|
|
NUAN
617
DELISTED
Nuance Communications, Inc.
NUAN
| $5.93M | 0.02% |
438,064
+2,636
| +0.6% | +$35.7K |
|
618
Sprouts Farmers Market
SFM
$13.3B
| $5.92M | 0.02% |
258,680
-34,400
| -12% | -$788K |
|
619
Carter's
CRI
$1.05B
| $5.91M | 0.02% |
+55,500
| New | +$5.91M |
|
|
BBL
620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.88M | 0.02% |
+231,500
| New | +$5.88M |
|
|
WUBA
621
DELISTED
58.COM INC
WUBA
| $5.84M | 0.02% |
127,300
+82,400
| +184% | +$3.78M |
|
622
Alamos Gold
AGI
$13.7B
| $5.79M | 0.02% |
672,617
| – | – |
|
|
CLR
623
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.79M | 0.02% |
127,799
+782
| +0.6% | +$35.4K |
|
624
Southern Copper
SCCO
$84B
| $5.75M | 0.02% |
223,788
-48,753
| -18% | -$1.25M |
|
625
AutoNation
AN
$8.57B
| $5.58M | 0.02% |
118,718
| – | – |
|