MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
626
DELISTED
Chesapeake Energy Corporation
CHK
| $4.82M | 0.02% |
5,843
-3,646
| -38% | -$3M |
|
|
AAV
627
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.66M | 0.01% |
+848,854
| New | +$4.66M |
|
628
Vipshop
VIPS
$8.85B
| $4.64M | 0.01% |
359,900
+123,400
| +52% | +$1.59M |
|
|
AHL
629
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.4M | 0.01% |
+92,300
| New | +$4.4M |
|
|
N
630
DELISTED
Netsuite Inc
N
| $4.12M | 0.01% |
60,124
+2,929
| +5% | +$201K |
|
631
U-Haul Holding Co
UHAL
$10.8B
| $4.03M | 0.01% |
112,840
+19,510
| +21% | +$697K |
|
632
Carlyle Group
CG
$23.7B
| $4.02M | 0.01% |
+238,000
| New | +$4.02M |
|
|
QIHU
633
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4M | 0.01% |
52,900
+3,500
| +7% | +$264K |
|
634
Antero Resources
AR
$10.1B
| $3.95M | 0.01% |
158,858
+15,395
| +11% | +$383K |
|
635
Sanofi
SNY
$115B
| $3.86M | 0.01% |
+96,050
| New | +$3.86M |
|
|
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.86M | 0.01% |
127,017
-7,081
| -5% | -$215K |
|
637
Teradyne
TER
$18.7B
| $3.79M | 0.01% |
+175,640
| New | +$3.79M |
|
|
ITC
638
DELISTED
ITC HOLDINGS CORP
ITC
| $3.7M | 0.01% |
+84,800
| New | +$3.7M |
|
639
iShares MSCI South Korea ETF
EWY
$5.38B
| $3.59M | 0.01% |
68,047
-2,481
| -4% | -$131K |
|
640
Alamos Gold
AGI
$13.9B
| $3.56M | 0.01% |
+672,617
| New | +$3.56M |
|
641
Zillow
Z
$20.8B
| $3.41M | 0.01% |
143,881
+949
| +0.7% | +$22.5K |
|
|
DATA
642
DELISTED
Tableau Software, Inc.
DATA
| $3.39M | 0.01% |
73,971
+90
| +0.1% | +$4.13K |
|
643
Criteo
CRTO
$1.18B
| $3.31M | 0.01% |
+79,900
| New | +$3.31M |
|
644
Ryanair
RYAAY
$31.2B
| $3.29M | 0.01% |
+95,750
| New | +$3.29M |
|
645
Horace Mann Educators
HMN
$1.89B
| $3.28M | 0.01% |
+103,459
| New | +$3.28M |
|
646
Westlake Corp
WLK
$10.9B
| $3.22M | 0.01% |
69,536
+4,496
| +7% | +$208K |
|
|
SWN
647
DELISTED
Southwestern Energy Company
SWN
| $3.22M | 0.01% |
398,631
-100,154
| -20% | -$808K |
|
648
JetBlue
JBLU
$1.85B
| $3.1M | 0.01% |
+146,539
| New | +$3.1M |
|
649
Pan American Silver
PAAS
$15.3B
| $3.09M | 0.01% |
+284,056
| New | +$3.09M |
|
650
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.95M | 0.01% |
400,832
-1,812
| -0.5% | -$13.3K |
|