MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.28B
| $4.42M | 0.02% |
186,141
-30,930
| -14% | -$735K |
|
652
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.35M | 0.02% |
38,545
-6,411
| -14% | -$724K |
|
|
ANAT
653
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.32M | 0.02% |
38,204
| – | – |
|
654
Coeur Mining
CDE
$9.43B
| $4.32M | 0.02% |
802,175
| – | – |
|
|
SJR
655
DELISTED
Shaw Communications Inc.
SJR
| $4.22M | 0.02% |
154,017
-200
| -0.1% | -$5.48K |
|
|
AUQ
656
DELISTED
AURICO GOLD INC COM
AUQ
| $4.21M | 0.02% |
1,165,438
| – | – |
|
657
Ryanair
RYAAY
$32.1B
| $4.2M | 0.02% |
183,978
-39,975
| -18% | -$912K |
|
|
CTRX
658
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $4.08M | 0.02% |
85,800
+700
| +0.8% | +$33.3K |
|
659
Herbalife
HLF
$1.02B
| $4.07M | 0.02% |
186,930
-8,122
| -4% | -$177K |
|
660
Norwegian Cruise Line
NCLH
$11.6B
| $4.05M | 0.02% |
111,800
-29,850
| -21% | -$1.08M |
|
|
N
661
DELISTED
Netsuite Inc
N
| $4.04M | 0.02% |
45,067
| – | – |
|
|
ONIT
662
Onity Group Inc.
ONIT
$341M
| $4.01M | 0.02% |
10,167
| – | – |
|
663
Sanofi
SNY
$113B
| $3.81M | 0.01% |
68,450
| – | – |
|
664
Tenaris
TS
$18.2B
| $3.78M | 0.01% |
82,987
-32,013
| -28% | -$1.46M |
|
665
Signet Jewelers
SIG
$3.85B
| $3.72M | 0.01% |
32,480
-17,316
| -35% | -$1.99M |
|
666
Celestica
CLS
$27.9B
| $3.72M | 0.01% |
367,698
| – | – |
|
667
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.71M | 0.01% |
60,635
+357
| +0.6% | +$21.8K |
|
668
KBR
KBR
$6.4B
| $3.65M | 0.01% |
192,999
-298
| -0.2% | -$5.64K |
|
|
TTM
669
DELISTED
Tata Motors Limited
TTM
| $3.65M | 0.01% |
83,853
-64,300
| -43% | -$2.8M |
|
670
NetEase
NTES
$85B
| $3.59M | 0.01% |
211,300
-163,330
| -44% | -$2.78M |
|
|
PKD
671
DELISTED
Parker Drilling Company
PKD
| $3.42M | 0.01% |
44,545
+11,667
| +35% | +$896K |
|
672
Cameco
CCJ
$33B
| $3.33M | 0.01% |
166,500
+1,200
| +0.7% | +$24K |
|
673
Vermilion Energy
VET
$1.12B
| $3.32M | 0.01% |
49,074
+3,600
| +8% | +$244K |
|
|
DO
674
DELISTED
Diamond Offshore Drilling
DO
| $3.08M | 0.01% |
89,294
-75
| -0.1% | -$2.59K |
|
675
Wheaton Precious Metals
WPM
$47.3B
| $3.03M | 0.01% |
134,082
+1,100
| +0.8% | +$24.8K |
|