MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAV
651
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.68M | 0.01% |
848,854
+100,000
| +13% | +$434K |
|
652
Embraer
ERJ
$10.8B
| $3.67M | 0.01% |
113,913
+81,583
| +252% | +$2.63M |
|
653
Itaú Unibanco
ITUB
$75.4B
| $3.64M | 0.01% |
714,786
-25,184
| -3% | -$128K |
|
|
CEO
654
DELISTED
CNOOC Limited
CEO
| $3.45M | 0.01% |
18,397
| – | – |
|
655
Copa Holdings
CPA
$4.86B
| $3.42M | 0.01% |
21,338
+2,238
| +12% | +$358K |
|
|
AUY
656
DELISTED
Yamana Gold, Inc.
AUY
| $3.39M | 0.01% |
370,377
-699,671
| -65% | -$6.41M |
|
657
Horace Mann Educators
HMN
$1.91B
| $3.26M | 0.01% |
103,459
| – | – |
|
658
CGI
GIB
$21.2B
| $3.12M | 0.01% |
87,825
-186,473
| -68% | -$6.63M |
|
659
Vale
VALE
$43.8B
| $2.96M | 0.01% |
193,843
| – | – |
|
660
Coeur Mining
CDE
$9.06B
| $2.93M | 0.01% |
270,000
| – | – |
|
661
Tenaris
TS
$18.7B
| $2.84M | 0.01% |
65,000
| – | – |
|
662
Gildan
GIL
$8.21B
| $2.78M | 0.01% |
98,308
-205,288
| -68% | -$5.81M |
|
663
Hyatt Hotels
H
$13.9B
| $2.49M | 0.01% |
50,400
-48,200
| -49% | -$2.38M |
|
|
BPO
664
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $2.46M | 0.01% |
120,447
-251,045
| -68% | -$5.13M |
|
665
Vermilion Energy
VET
$1.15B
| $2.46M | 0.01% |
39,374
-85,911
| -69% | -$5.36M |
|
666
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $2.41M | 0.01% |
49,172
| – | – |
|
667
Open Text
OTEX
$8.51B
| $2.41M | 0.01% |
98,652
-226,168
| -70% | -$5.53M |
|
668
Petrobras
PBR
$79.8B
| $2.38M | 0.01% |
172,500
-83,045
| -32% | -$1.14M |
|
669
Baytex Energy
BTE
$1.74B
| $2.23M | 0.01% |
53,500
-107,437
| -67% | -$4.47M |
|
|
RT
670
DELISTED
Ruby Tuesday Georgia
RT
| $2.22M | 0.01% |
320,000
+160,000
| +100% | +$1.11M |
|
671
Methanex
MEOH
$2.87B
| $2.2M | 0.01% |
+35,000
| New | +$2.2M |
|
672
Kinross Gold
KGC
$26.2B
| $2.19M | 0.01% |
471,323
-1,064,707
| -69% | -$4.95M |
|
|
SHLD
673
DELISTED
Sears Holding Corporation
SHLD
| $2.06M | 0.01% |
67,217
-904
| -1% | -$27.7K |
|
674
Agnico Eagle Mines
AEM
$74.5B
| $2.04M | 0.01% |
72,863
-172,559
| -70% | -$4.84M |
|
675
Santander
BSBR
$39.1B
| $1.9M | 0.01% |
325,376
-9,501
| -3% | -$55.5K |
|