MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$18.2B
| $5.42M | 0.02% |
115,000
+50,000
| +77% | +$2.36M |
|
652
lululemon athletica
LULU
$19.9B
| $5.34M | 0.02% |
132,016
-270
| -0.2% | -$10.9K |
|
653
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $5.18M | 0.02% |
44,956
-1,249
| -3% | -$144K |
|
|
RAX
654
DELISTED
Rackspace Hosting Inc
RAX
| $5.15M | 0.02% |
152,980
-328
| -0.2% | -$11K |
|
655
Ryanair
RYAAY
$32.1B
| $5.13M | 0.02% |
223,953
-47,848
| -18% | -$1.1M |
|
|
GRP.U
656
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5M | 0.02% |
134,000
-200
| -0.1% | -$7.46K |
|
|
AUQ
657
DELISTED
AURICO GOLD INC COM
AUQ
| $4.97M | 0.02% |
1,165,438
+125,000
| +12% | +$533K |
|
658
Thomson Reuters
TRI
$78.7B
| $4.96M | 0.02% |
111,648
-23,981
| -18% | -$1.06M |
|
659
BCE
BCE
$23.1B
| $4.82M | 0.02% |
99,504
-29,600
| -23% | -$1.43M |
|
660
Celestica
CLS
$27.9B
| $4.62M | 0.02% |
367,698
| – | – |
|
661
KBR
KBR
$6.4B
| $4.61M | 0.02% |
193,297
-437
| -0.2% | -$10.4K |
|
662
Copa Holdings
CPA
$4.85B
| $4.51M | 0.02% |
31,602
+4,101
| +15% | +$585K |
|
663
Norwegian Cruise Line
NCLH
$11.6B
| $4.49M | 0.02% |
141,650
| – | – |
|
|
CVC
664
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.46M | 0.02% |
252,811
-557
| -0.2% | -$9.83K |
|
|
DO
665
DELISTED
Diamond Offshore Drilling
DO
| $4.44M | 0.02% |
89,369
| – | – |
|
|
ANAT
666
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.36M | 0.02% |
38,204
| – | – |
|
|
PDCO
667
DELISTED
Patterson Companies, Inc.
PDCO
| $4.25M | 0.02% |
107,588
| – | – |
|
668
Itaú Unibanco
ITUB
$76.6B
| $4.24M | 0.02% |
714,786
| – | – |
|
|
SJR
669
DELISTED
Shaw Communications Inc.
SJR
| $4.22M | 0.02% |
154,217
+16,000
| +12% | +$438K |
|
670
Embraer
ERJ
$11.2B
| $4.15M | 0.01% |
113,913
| – | – |
|
|
CEO
671
DELISTED
CNOOC Limited
CEO
| $4.13M | 0.01% |
23,050
+4,653
| +25% | +$834K |
|
672
DiamondRock Hospitality
DRH
$1.76B
| $4.04M | 0.01% |
315,114
-2,313
| -0.7% | -$29.7K |
|
|
CTRX
673
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.01M | 0.01% |
85,100
+7,700
| +10% | +$363K |
|
674
Pan American Silver
PAAS
$14.6B
| $3.92M | 0.01% |
255,606
+109,200
| +75% | +$1.68M |
|
675
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.92M | 0.01% |
60,278
+1,039
| +2% | +$67.6K |
|