MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
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
GRP.U
652
Granite Real Estate Investment Trust
GRP.U
$3.43B
$4.71M 0.02%
135,900
AUQ
653
DELISTED
AURICO GOLD INC COM
AUQ
$4.55M 0.02%
1,040,438
INFY icon
654
Infosys
INFY
$67.9B
$4.55M 0.02%
883,000
CVC
655
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.53M 0.02%
269,152
LVLT
656
DELISTED
Level 3 Communications Inc
LVLT
$4.48M 0.02%
212,533
DDS icon
657
Dillards
DDS
$8.99B
$4.44M 0.02%
54,200
RYAAY icon
658
Ryanair
RYAAY
$32.1B
$4.32M 0.02%
204,099
NGD
659
New Gold Inc
NGD
$4.99B
$4.31M 0.02%
633,400
SANM icon
660
Sanmina
SANM
$6.44B
$4.31M 0.02%
300,486
PDCO
661
DELISTED
Patterson Companies, Inc.
PDCO
$4.23M 0.02%
112,475
UPL
662
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4.23M 0.02%
213,230
SPXC icon
663
SPX Corp
SPXC
$9.29B
$4.08M 0.02%
225,235
ERF
664
DELISTED
Enerplus Corporation
ERF
$4.07M 0.02%
263,495
H icon
665
Hyatt Hotels
H
$13.8B
$3.98M 0.02%
98,600
MR
666
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.82M 0.02%
102,008
ANAT
667
DELISTED
American National Group, Inc. Common Stock
ANAT
$3.8M 0.02%
38,204
CAE icon
668
CAE Inc
CAE
$8.53B
$3.77M 0.02%
345,516
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$3.76M 0.02%
220,095
EPP icon
670
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3.75M 0.02%
87,175
CDE icon
671
Coeur Mining
CDE
$9.44B
$3.59M 0.02%
270,000
ITUB icon
672
Itaú Unibanco
ITUB
$76.5B
$3.59M 0.02%
739,970
PGH
673
DELISTED
Pengrowth Energy Corporation
PGH
$3.49M 0.01%
675,013
PBR icon
674
Petrobras
PBR
$78.7B
$3.43M 0.01%
255,545
TRQ
675
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.42M 0.01%
71,247