MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.7B
AUM Growth
Cap. Flow
+$23.7B
Cap. Flow %
100%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$5.48M 0.02%
+90,162
New +$5.48M
MBT
627
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.42M 0.02%
+285,997
New +$5.42M
TSS
628
DELISTED
Total System Services, Inc.
TSS
$5.41M 0.02%
+220,979
New +$5.41M
SEIC icon
629
SEI Investments
SEIC
$10.8B
$5.4M 0.02%
+189,811
New +$5.4M
DNB
630
DELISTED
Dun & Bradstreet
DNB
$5.38M 0.02%
+55,239
New +$5.38M
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.37M 0.02%
+124,702
New +$5.37M
FLIR
632
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.36M 0.02%
+198,633
New +$5.36M
TTM
633
DELISTED
Tata Motors Limited
TTM
$5.35M 0.02%
+228,236
New +$5.35M
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$5.35M 0.02%
+24,343
New +$5.35M
DAL icon
635
Delta Air Lines
DAL
$39.9B
$5.34M 0.02%
+285,604
New +$5.34M
LDOS icon
636
Leidos
LDOS
$22.9B
$5.28M 0.02%
+153,549
New +$5.28M
RNR icon
637
RenaissanceRe
RNR
$11.4B
$5.25M 0.02%
+60,451
New +$5.25M
LUV icon
638
Southwest Airlines
LUV
$16.3B
$5.22M 0.02%
+404,911
New +$5.22M
CST
639
DELISTED
CST Brands, Inc.
CST
$5.21M 0.02%
+169,251
New +$5.21M
LSI
640
DELISTED
LSI CORPORATION
LSI
$5.15M 0.02%
+720,562
New +$5.15M
EGN
641
DELISTED
Energen
EGN
$5.09M 0.02%
+97,466
New +$5.09M
IRM icon
642
Iron Mountain
IRM
$27.1B
$5.09M 0.02%
+206,950
New +$5.09M
HLF icon
643
Herbalife
HLF
$1B
$5.04M 0.02%
+223,408
New +$5.04M
JBLU icon
644
JetBlue
JBLU
$1.86B
$5M 0.02%
+794,200
New +$5M
NDAQ icon
645
Nasdaq
NDAQ
$53.3B
$4.99M 0.02%
+456,270
New +$4.99M
MRH
646
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$4.99M 0.02%
+199,400
New +$4.99M
EWY icon
647
iShares MSCI South Korea ETF
EWY
$5.21B
$4.93M 0.02%
+92,717
New +$4.93M
FRC
648
DELISTED
First Republic Bank
FRC
$4.92M 0.02%
+127,895
New +$4.92M
LM
649
DELISTED
Legg Mason, Inc.
LM
$4.82M 0.02%
+155,321
New +$4.82M
TAC icon
650
TransAlta
TAC
$3.59B
$4.81M 0.02%
+351,962
New +$4.81M