MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
MDU Resources
MDU
$3.31B
| $6.09M | 0.02% |
681,779
+66,857
| +11% | +$597K |
|
627
AutoNation
AN
$8.55B
| $6.04M | 0.02% |
99,956
+7,459
| +8% | +$451K |
|
|
DNB
628
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 0.02% |
49,913
+5,029
| +11% | +$608K |
|
629
Rogers Communications
RCI
$19.4B
| $5.92M | 0.02% |
131,066
-13,700
| -9% | -$619K |
|
|
FLIR
630
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.79M | 0.02% |
179,171
-7,008
| -4% | -$226K |
|
|
CBI
631
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.71M | 0.02% |
136,037
+6,412
| +5% | +$269K |
|
632
NetEase
NTES
$85B
| $5.69M | 0.02% |
286,930
+75,630
| +36% | +$1.5M |
|
|
EGN
633
DELISTED
Energen
EGN
| $5.68M | 0.02% |
89,082
-4,507
| -5% | -$287K |
|
634
Banco Bradesco
BBD
$33.6B
| $5.56M | 0.02% |
1,061,409
+129,879
| +14% | +$681K |
|
635
Thomson Reuters
TRI
$78.7B
| $5.53M | 0.02% |
103,333
-8,665
| -8% | -$464K |
|
636
IQVIA
IQV
$31.9B
| $5.51M | 0.02% |
+93,662
| New | +$5.51M |
|
637
RenaissanceRe
RNR
$11.3B
| $5.51M | 0.02% |
56,697
+7,109
| +14% | +$691K |
|
638
Capri Holdings
CPRI
$2.53B
| $5.51M | 0.02% |
73,383
-3,847
| -5% | -$289K |
|
639
BCE
BCE
$23.1B
| $5.43M | 0.02% |
101,904
-800
| -0.8% | -$42.6K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $5.25M | 0.02% |
109,230
+1,642
| +2% | +$79K |
|
|
AVP
641
DELISTED
Avon Products, Inc.
AVP
| $5.23M | 0.02% |
557,365
-183,712
| -25% | -$1.73M |
|
|
CVC
642
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.2M | 0.02% |
251,965
-846
| -0.3% | -$17.5K |
|
643
AGCO
AGCO
$8.28B
| $5.15M | 0.02% |
113,864
+7,326
| +7% | +$331K |
|
644
Genworth Financial
GNW
$3.52B
| $5.14M | 0.02% |
605,155
-51,102
| -8% | -$434K |
|
645
GameStop
GME
$10.1B
| $5.13M | 0.02% |
606,888
-17,716
| -3% | -$150K |
|
646
Ambev
ABEV
$34.8B
| $5.09M | 0.02% |
818,320
+11,769
| +1% | +$73.2K |
|
|
CTRX
647
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.99M | 0.02% |
83,000
-2,800
| -3% | -$168K |
|
648
Pembina Pipeline
PBA
$22.1B
| $4.96M | 0.02% |
117,211
-15,100
| -11% | -$639K |
|
649
Wolfspeed
WOLF
$196M
| $4.93M | 0.02% |
152,842
| – | – |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $4.87M | 0.02% |
240,584
+30,664
| +15% | +$620K |
|