MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.8M | 0.02% |
132,882
+14,064
| +12% | +$614K |
|
|
TYC
627
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.8M | 0.02% |
+128,564
| New | +$5.8M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $5.78M | 0.02% |
118,513
+9,283
| +8% | +$453K |
|
629
O-I Glass
OI
$1.95B
| $5.69M | 0.02% |
243,962
-6,370
| -3% | -$149K |
|
630
Infosys
INFY
$70.4B
| $5.61M | 0.02% |
640,072
-292,856
| -31% | -$2.57M |
|
631
GameStop
GME
$10.9B
| $5.56M | 0.02% |
586,312
-20,576
| -3% | -$195K |
|
632
Liberty Media Series A
FWONA
$22.4B
| $5.55M | 0.02% |
213,936
+29,823
| +16% | +$773K |
|
633
AGCO
AGCO
$8.02B
| $5.49M | 0.02% |
115,232
+1,368
| +1% | +$65.2K |
|
634
MDU Resources
MDU
$3.36B
| $5.44M | 0.02% |
670,784
-10,995
| -2% | -$89.2K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $5.34M | 0.02% |
430,124
+40,596
| +10% | +$504K |
|
|
ENDP
636
DELISTED
Endo International plc
ENDP
| $5.16M | 0.02% |
+57,496
| New | +$5.16M |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.16M | 0.02% |
281,830
+29,865
| +12% | +$546K |
|
|
NLSN
638
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 0.02% |
+115,611
| New | +$5.15M |
|
639
Fossil Group
FOSL
$159M
| $5.14M | 0.02% |
62,291
-2,292
| -4% | -$189K |
|
640
NetEase
NTES
$92.3B
| $5.14M | 0.02% |
243,870
-43,060
| -15% | -$907K |
|
641
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.13M | 0.02% |
45,718
+8,125
| +22% | +$911K |
|
642
Baidu
BIDU
$37B
| $5.02M | 0.02% |
24,079
+7,776
| +48% | +$1.62M |
|
|
ANAT
643
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.01M | 0.02% |
50,904
+12,700
| +33% | +$1.25M |
|
644
Check Point Software Technologies
CHKP
$20.9B
| $4.93M | 0.02% |
+60,153
| New | +$4.93M |
|
|
QEP
645
DELISTED
QEP RESOURCES, INC.
QEP
| $4.9M | 0.02% |
235,175
-5,409
| -2% | -$113K |
|
646
Rayonier
RYN
$4.04B
| $4.85M | 0.02% |
188,964
+16,289
| +9% | +$418K |
|
|
SPN
647
DELISTED
Superior Energy Services, Inc.
SPN
| $4.82M | 0.02% |
215,614
+23,670
| +12% | +$529K |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.72M | 0.02% |
79,200
+27,300
| +53% | +$1.63M |
|
649
Capri Holdings
CPRI
$2.54B
| $4.67M | 0.02% |
71,047
-2,336
| -3% | -$154K |
|
650
Crocs
CROX
$4.43B
| $4.63M | 0.02% |
+392,072
| New | +$4.63M |
|