MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
651
DELISTED
Worldpay, Inc.
WP
| $5.07M | 0.02% |
+167,780
| New | +$5.07M |
|
|
RAX
652
DELISTED
Rackspace Hosting Inc
RAX
| $5.03M | 0.02% |
153,308
-5,359
| -3% | -$176K |
|
653
Dillards
DDS
$9.02B
| $5.01M | 0.02% |
54,200
| – | – |
|
|
GRP.U
654
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.89M | 0.02% |
134,200
-1,600
| -1% | -$58.3K |
|
|
BRSL
655
Brightstar Lottery PLC
BRSL
$3.19B
| $4.82M | 0.02% |
342,473
-19,528
| -5% | -$275K |
|
656
Pembina Pipeline
PBA
$22.1B
| $4.77M | 0.02% |
113,511
-15,800
| -12% | -$663K |
|
657
Norwegian Cruise Line
NCLH
$11.1B
| $4.57M | 0.02% |
+141,650
| New | +$4.57M |
|
|
AUQ
658
DELISTED
AURICO GOLD INC COM
AUQ
| $4.53M | 0.02% |
1,040,438
| – | – |
|
|
PDCO
659
DELISTED
Patterson Companies, Inc.
PDCO
| $4.49M | 0.02% |
107,588
-9,263
| -8% | -$387K |
|
|
THI
660
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.4M | 0.02% |
71,904
+5,155
| +8% | +$315K |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $4.36M | 0.02% |
89,369
-4,930
| -5% | -$240K |
|
|
ANAT
662
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.32M | 0.02% |
38,204
| – | – |
|
|
LF
663
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $4.28M | 0.02% |
570,323
-352,062
| -38% | -$2.64M |
|
|
N
664
DELISTED
Netsuite Inc
N
| $4.27M | 0.02% |
+45,067
| New | +$4.27M |
|
|
CVC
665
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.27M | 0.02% |
253,368
-13,872
| -5% | -$234K |
|
|
AAV
666
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.19M | 0.02% |
848,854
| – | – |
|
667
Embraer
ERJ
$11.1B
| $4.04M | 0.02% |
113,913
| – | – |
|
668
Celestica
CLS
$28.1B
| $4.03M | 0.02% |
367,698
| – | – |
|
669
Copa Holdings
CPA
$4.73B
| $3.99M | 0.02% |
27,501
+6,163
| +29% | +$895K |
|
670
Itaú Unibanco
ITUB
$76B
| $3.99M | 0.02% |
714,786
| – | – |
|
|
CTRX
671
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $3.83M | 0.01% |
77,400
-7,000
| -8% | -$346K |
|
672
Cameco
CCJ
$33.6B
| $3.8M | 0.01% |
150,300
-20,300
| -12% | -$514K |
|
673
DiamondRock Hospitality
DRH
$1.73B
| $3.73M | 0.01% |
317,427
-13,692
| -4% | -$161K |
|
674
Wheaton Precious Metals
WPM
$48.1B
| $3.69M | 0.01% |
147,282
-27,000
| -15% | -$677K |
|
|
SJR
675
DELISTED
Shaw Communications Inc.
SJR
| $3.65M | 0.01% |
138,217
-28,000
| -17% | -$739K |
|