MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
GameStop
GME
$10.1B
| $6.32M | 0.02% |
624,604
-1,748
| -0.3% | -$17.7K |
|
627
Pembina Pipeline
PBA
$22.1B
| $6.3M | 0.02% |
137,211
+23,700
| +21% | +$1.09M |
|
628
Herbalife
HLF
$1.02B
| $6.29M | 0.02% |
195,052
-32,052
| -14% | -$1.03M |
|
629
Southwest Airlines
LUV
$16.5B
| $6.29M | 0.02% |
234,157
| – | – |
|
630
AXIS Capital
AXS
$7.62B
| $6.26M | 0.02% |
141,249
| – | – |
|
631
SEI Investments
SEIC
$10.8B
| $6.21M | 0.02% |
189,486
+838
| +0.4% | +$27.5K |
|
|
HCBK
632
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.17M | 0.02% |
627,352
+2,787
| +0.4% | +$27.4K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $6.11M | 0.02% |
161,665
-7,541
| -4% | -$285K |
|
634
Dick's Sporting Goods
DKS
$17.7B
| $6.04M | 0.02% |
129,665
+481
| +0.4% | +$22.4K |
|
635
Rogers Communications
RCI
$19.4B
| $6M | 0.02% |
139,666
-15,200
| -10% | -$653K |
|
636
RenaissanceRe
RNR
$11.3B
| $5.92M | 0.02% |
55,294
-3,725
| -6% | -$399K |
|
637
SPX Corp
SPXC
$9.28B
| $5.92M | 0.02% |
217,071
| – | – |
|
638
NetEase
NTES
$85B
| $5.87M | 0.02% |
374,630
+143,680
| +62% | +$2.25M |
|
639
Rayonier
RYN
$4.12B
| $5.84M | 0.02% |
172,675
-59,464
| -26% | -$2.01M |
|
|
TTM
640
DELISTED
Tata Motors Limited
TTM
| $5.79M | 0.02% |
148,153
-45,486
| -23% | -$1.78M |
|
|
BTU
641
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.78M | 0.02% |
23,572
-48
| -0.2% | -$11.8K |
|
642
Nasdaq
NDAQ
$53.6B
| $5.75M | 0.02% |
446,838
| – | – |
|
|
AAV
643
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.7M | 0.02% |
848,854
| – | – |
|
|
DNB
644
DELISTED
Dun & Bradstreet
DNB
| $5.69M | 0.02% |
51,626
-86
| -0.2% | -$9.48K |
|
|
WP
645
DELISTED
Worldpay, Inc.
WP
| $5.69M | 0.02% |
169,179
+1,399
| +0.8% | +$47K |
|
|
ONIT
646
Onity Group Inc.
ONIT
$341M
| $5.66M | 0.02% |
10,167
| – | – |
|
647
Teck Resources
TECK
$16.8B
| $5.65M | 0.02% |
231,964
-24,200
| -9% | -$590K |
|
648
Imperial Oil
IMO
$44.4B
| $5.62M | 0.02% |
99,988
-26,700
| -21% | -$1.5M |
|
649
Westlake Corp
WLK
$11.5B
| $5.61M | 0.02% |
+66,950
| New | +$5.61M |
|
650
Signet Jewelers
SIG
$3.85B
| $5.51M | 0.02% |
49,796
| – | – |
|