MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
651
DELISTED
Nuance Communications, Inc.
NUAN
| $4.81M | 0.02% |
389,528
| – | – |
|
652
Ryanair
RYAAY
$32.1B
| $4.81M | 0.02% |
164,334
-19,644
| -11% | -$574K |
|
|
GRP.U
653
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.79M | 0.02% |
134,000
-1,000
| -0.7% | -$35.8K |
|
|
N
654
DELISTED
Netsuite Inc
N
| $4.77M | 0.02% |
43,646
-1,421
| -3% | -$155K |
|
655
Imperial Oil
IMO
$44.4B
| $4.63M | 0.02% |
92,588
-12,500
| -12% | -$626K |
|
656
Teradyne
TER
$19.1B
| $4.62M | 0.02% |
+233,300
| New | +$4.62M |
|
657
Sanofi
SNY
$113B
| $4.6M | 0.02% |
100,950
+32,500
| +47% | +$1.48M |
|
658
Rayonier
RYN
$4.12B
| $4.59M | 0.02% |
172,675
| – | – |
|
|
VRN
659
DELISTED
Veren
VRN
| $4.58M | 0.02% |
179,697
-3,563
| -2% | -$90.9K |
|
|
CLR
660
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.56M | 0.02% |
118,818
| – | – |
|
|
SJR
661
DELISTED
Shaw Communications Inc.
SJR
| $4.37M | 0.02% |
139,517
-14,500
| -9% | -$455K |
|
662
Ovintiv
OVV
$10.6B
| $4.37M | 0.02% |
54,084
-4,300
| -7% | -$348K |
|
663
Liberty Media Series A
FWONA
$22.6B
| $4.37M | 0.02% |
184,113
-70,348
| -28% | -$1.67M |
|
|
ANAT
664
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.37M | 0.02% |
38,204
| – | – |
|
665
Celestica
CLS
$27.9B
| $4.32M | 0.02% |
367,698
| – | – |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $4.26M | 0.02% |
+118,764
| New | +$4.26M |
|
667
Nabors Industries
NBR
$560M
| $4.25M | 0.02% |
6,552
-52
| -0.8% | -$33.8K |
|
668
SPX Corp
SPXC
$9.28B
| $4.22M | 0.01% |
194,801
+8,660
| +5% | +$187K |
|
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.12M | 0.01% |
37,593
-952
| -2% | -$104K |
|
670
Coeur Mining
CDE
$9.43B
| $4.1M | 0.01% |
802,175
| – | – |
|
|
AAV
671
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.07M | 0.01% |
848,854
| – | – |
|
672
Norwegian Cruise Line
NCLH
$11.6B
| $4.04M | 0.01% |
86,449
-25,351
| -23% | -$1.19M |
|
|
TTM
673
DELISTED
Tata Motors Limited
TTM
| $3.89M | 0.01% |
91,953
+8,100
| +10% | +$342K |
|
|
SPN
674
DELISTED
Superior Energy Services, Inc.
SPN
| $3.87M | 0.01% |
191,944
-1,011
| -0.5% | -$20.4K |
|
|
AUQ
675
DELISTED
AURICO GOLD INC COM
AUQ
| $3.82M | 0.01% |
1,165,438
| – | – |
|