MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
626
DELISTED
Dun & Bradstreet
DNB
| $5.81M | 0.02% |
47,602
| – | – |
|
|
AFFX
627
DELISTED
AFFYMETRIX INC
AFFX
| $5.79M | 0.02% |
529,793
-274,325
| -34% | -$3M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $5.74M | 0.02% |
118,056
-457
| -0.4% | -$22.2K |
|
629
Baidu
BIDU
$35.1B
| $5.7M | 0.02% |
28,606
+4,527
| +19% | +$901K |
|
|
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.57M | 0.02% |
131,274
-1,608
| -1% | -$68.2K |
|
|
AUQ
631
DELISTED
AURICO GOLD INC COM
AUQ
| $5.44M | 0.02% |
1,915,870
+750,432
| +64% | +$2.13M |
|
|
AAV
632
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.37M | 0.02% |
848,854
| – | – |
|
633
Sanofi
SNY
$113B
| $5.33M | 0.02% |
107,550
-40,600
| -27% | -$2.01M |
|
634
Nabors Industries
NBR
$560M
| $5.23M | 0.02% |
7,253
+1,261
| +21% | +$910K |
|
|
CNW
635
DELISTED
CON-WAY INC.
CNW
| $5.22M | 0.02% |
136,030
-70,368
| -34% | -$2.7M |
|
636
Infosys
INFY
$67.9B
| $5.12M | 0.02% |
646,024
+5,952
| +0.9% | +$47.2K |
|
637
Coeur Mining
CDE
$9.43B
| $5.04M | 0.02% |
882,809
+80,634
| +10% | +$460K |
|
638
Liberty Media Series A
FWONA
$22.6B
| $4.98M | 0.02% |
205,600
-8,336
| -4% | -$202K |
|
639
MDU Resources
MDU
$3.31B
| $4.98M | 0.02% |
670,784
| – | – |
|
|
N
640
DELISTED
Netsuite Inc
N
| $4.72M | 0.02% |
51,386
+7,740
| +18% | +$710K |
|
|
RFP
641
DELISTED
Resolute Forest Products Inc.
RFP
| $4.71M | 0.02% |
418,962
+26,270
| +7% | +$296K |
|
642
Puma Biotechnology
PBYI
$253M
| $4.64M | 0.02% |
+39,740
| New | +$4.64M |
|
|
GRP.U
643
Granite Real Estate Investment Trust
GRP.U
$3.41B
| $4.63M | 0.02% |
134,300
+5,300
| +4% | +$183K |
|
644
Haemonetics
HAE
$2.62B
| $4.62M | 0.02% |
111,712
-57,840
| -34% | -$2.39M |
|
|
TTM
645
DELISTED
Tata Motors Limited
TTM
| $4.46M | 0.01% |
129,285
+39,532
| +44% | +$1.36M |
|
646
Westlake Corp
WLK
$11.5B
| $4.38M | 0.01% |
63,830
| – | – |
|
647
Teradyne
TER
$19.1B
| $4.34M | 0.01% |
224,760
-8,540
| -4% | -$165K |
|
|
CIE
648
DELISTED
Cobalt International Energy, Inc
CIE
| $4.33M | 0.01% |
29,723
+4,477
| +18% | +$652K |
|
|
UNIT
649
Uniti Group
UNIT
$1.59B
| $4.1M | 0.01% |
+165,783
| New | +$4.1M |
|
650
Crocs
CROX
$4.72B
| $4.06M | 0.01% |
275,990
-116,082
| -30% | -$1.71M |
|