MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Fossil Group
FOSL
$165M
| $5.52M | 0.02% |
58,442
-8,534
| -13% | -$806K |
|
|
AFFX
627
DELISTED
AFFYMETRIX INC
AFFX
| $5.52M | 0.02% |
691,543
-99,329
| -13% | -$793K |
|
628
Capri Holdings
CPRI
$2.53B
| $5.5M | 0.02% |
77,230
+3,776
| +5% | +$269K |
|
629
Banco Bradesco
BBD
$33.6B
| $5.31M | 0.02% |
931,530
-542,353
| -37% | -$3.09M |
|
630
Ambev
ABEV
$34.8B
| $5.3M | 0.02% |
806,551
-154,898
| -16% | -$1.02M |
|
631
Teck Resources
TECK
$16.8B
| $5.29M | 0.02% |
250,864
+18,900
| +8% | +$398K |
|
|
DNB
632
DELISTED
Dun & Bradstreet
DNB
| $5.27M | 0.02% |
44,884
-6,742
| -13% | -$792K |
|
|
WP
633
DELISTED
Worldpay, Inc.
WP
| $5.25M | 0.02% |
169,763
+584
| +0.3% | +$18.1K |
|
634
Flex
FLEX
$20.8B
| $5.23M | 0.02% |
672,728
-109,175
| -14% | -$849K |
|
635
Avery Dennison
AVY
$13.1B
| $5.21M | 0.02% |
116,130
-12,083
| -9% | -$542K |
|
|
CIE
636
DELISTED
Cobalt International Energy, Inc
CIE
| $5.19M | 0.02% |
25,139
| – | – |
|
637
Thomson Reuters
TRI
$78.7B
| $5.18M | 0.02% |
111,998
+350
| +0.3% | +$16.2K |
|
|
NUAN
638
DELISTED
Nuance Communications, Inc.
NUAN
| $5.17M | 0.02% |
389,528
-563
| -0.1% | -$7.47K |
|
639
Rayonier
RYN
$4.12B
| $5.12M | 0.02% |
172,675
| – | – |
|
640
Westlake Corp
WLK
$11.5B
| $5.02M | 0.02% |
57,291
-9,659
| -14% | -$847K |
|
641
BCE
BCE
$23.1B
| $4.97M | 0.02% |
102,704
+3,200
| +3% | +$155K |
|
|
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
| $4.97M | 0.02% |
152,980
| – | – |
|
643
Baidu
BIDU
$35.1B
| $4.97M | 0.02% |
22,520
-29,512
| -57% | -$6.51M |
|
644
RenaissanceRe
RNR
$11.3B
| $4.96M | 0.02% |
49,588
-5,706
| -10% | -$571K |
|
645
AGCO
AGCO
$8.28B
| $4.86M | 0.02% |
106,538
-19,180
| -15% | -$875K |
|
|
GRP.U
646
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.72M | 0.02% |
135,000
+1,000
| +0.7% | +$35K |
|
647
AutoNation
AN
$8.55B
| $4.67M | 0.02% |
92,497
-17,451
| -16% | -$880K |
|
|
PDCO
648
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.02% |
107,588
| – | – |
|
|
CVC
649
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.44M | 0.02% |
252,811
| – | – |
|
|
AAV
650
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.43M | 0.02% |
848,854
| – | – |
|