MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.7B
AUM Growth
Cap. Flow
+$23.7B
Cap. Flow %
100%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMUS icon
651
T-Mobile US
TMUS
$284B
$4.74M 0.02%
+191,222
New +$4.74M
GRP.U
652
Granite Real Estate Investment Trust
GRP.U
$3.43B
$4.69M 0.02%
+135,900
New +$4.69M
INFY icon
653
Infosys
INFY
$67.9B
$4.55M 0.02%
+883,000
New +$4.55M
AUQ
654
DELISTED
AURICO GOLD INC COM
AUQ
$4.55M 0.02%
+1,040,438
New +$4.55M
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.53M 0.02%
+269,152
New +$4.53M
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$4.48M 0.02%
+212,533
New +$4.48M
DDS icon
657
Dillards
DDS
$8.98B
$4.44M 0.02%
+54,200
New +$4.44M
RYAAY icon
658
Ryanair
RYAAY
$32.1B
$4.32M 0.02%
+204,099
New +$4.32M
SANM icon
659
Sanmina
SANM
$6.45B
$4.31M 0.02%
+300,486
New +$4.31M
PDCO
660
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.02%
+112,475
New +$4.23M
UPL
661
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M 0.02%
+213,230
New +$4.23M
NGD
662
New Gold Inc
NGD
$4.99B
$4.09M 0.02%
+633,400
New +$4.09M
SPXC icon
663
SPX Corp
SPXC
$9.29B
$4.08M 0.02%
+225,235
New +$4.08M
H icon
664
Hyatt Hotels
H
$13.8B
$3.98M 0.02%
+98,600
New +$3.98M
ERF
665
DELISTED
Enerplus Corporation
ERF
$3.85M 0.02%
+263,495
New +$3.85M
MR
666
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.82M 0.02%
+102,008
New +$3.82M
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 0.02%
+38,204
New +$3.8M
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
$3.76M 0.02%
+220,095
New +$3.76M
EPP icon
669
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.75M 0.02%
+87,175
New +$3.75M
CDE icon
670
Coeur Mining
CDE
$9.42B
$3.59M 0.02%
+270,000
New +$3.59M
ITUB icon
671
Itaú Unibanco
ITUB
$76.5B
$3.59M 0.02%
+739,970
New +$3.59M
CAE icon
672
CAE Inc
CAE
$8.53B
$3.57M 0.02%
+345,516
New +$3.57M
PBR icon
673
Petrobras
PBR
$78.7B
$3.43M 0.01%
+255,545
New +$3.43M
RFP
674
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.01%
+258,307
New +$3.4M
PGH
675
DELISTED
Pengrowth Energy Corporation
PGH
$3.31M 0.01%
+675,013
New +$3.31M