MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Alamos Gold
AGI
$13.5B
| $4.43M | 0.02% |
+1,201,617
| New | +$4.43M |
|
|
AAV
627
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.42M | 0.02% |
848,854
| – | – |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.29M | 0.01% |
92,300
+27,000
| +41% | +$1.25M |
|
629
Teradyne
TER
$19.1B
| $4.09M | 0.01% |
227,340
+2,580
| +1% | +$46.5K |
|
630
Ryanair
RYAAY
$32.1B
| $4.06M | 0.01% |
126,445
-6,881
| -5% | -$221K |
|
|
RFP
631
DELISTED
Resolute Forest Products Inc.
RFP
| $4.03M | 0.01% |
484,993
+66,031
| +16% | +$549K |
|
|
RAX
632
DELISTED
Rackspace Hosting Inc
RAX
| $4.02M | 0.01% |
162,859
+1,224
| +0.8% | +$30.2K |
|
633
Coeur Mining
CDE
$9.43B
| $3.93M | 0.01% |
1,394,399
+511,590
| +58% | +$1.44M |
|
634
Zillow
Z
$21.3B
| $3.85M | 0.01% |
+142,614
| New | +$3.85M |
|
|
CLR
635
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.8M | 0.01% |
131,274
| – | – |
|
|
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
| $3.77M | 0.01% |
+113,200
| New | +$3.77M |
|
637
Horace Mann Educators
HMN
$1.88B
| $3.44M | 0.01% |
103,459
| – | – |
|
|
WLL
638
DELISTED
Whiting Petroleum Corporation
WLL
| $3.39M | 0.01% |
741
-71
| -9% | -$325K |
|
639
Westlake Corp
WLK
$11.5B
| $3.36M | 0.01% |
64,754
+924
| +1% | +$47.9K |
|
640
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.21M | 0.01% |
65,885
+2,022
| +3% | +$98.6K |
|
|
CIE
641
DELISTED
Cobalt International Energy, Inc
CIE
| $3.16M | 0.01% |
29,723
| – | – |
|
642
Nabors Industries
NBR
$560M
| $3.1M | 0.01% |
6,569
-684
| -9% | -$323K |
|
643
Antero Resources
AR
$10.1B
| $3.04M | 0.01% |
143,463
+46,137
| +47% | +$976K |
|
|
UNIT
644
Uniti Group
UNIT
$1.59B
| $3.03M | 0.01% |
169,057
+3,274
| +2% | +$58.6K |
|
645
Alibaba
BABA
$323B
| $3.01M | 0.01% |
50,993
+25,627
| +101% | +$1.51M |
|
646
Puma Biotechnology
PBYI
$253M
| $3M | 0.01% |
39,740
| – | – |
|
647
Meritage Homes
MTH
$5.89B
| $2.82M | 0.01% |
+154,200
| New | +$2.82M |
|
|
RDS.A
648
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.59M | 0.01% |
54,700
| – | – |
|
649
Zillow
ZG
$20.5B
| $2M | 0.01% |
69,749
-139,498
| -67% | -$4.01M |
|
|
RT
650
DELISTED
Ruby Tuesday Georgia
RT
| $1.99M | 0.01% |
320,010
+109,227
| +52% | +$678K |
|