MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares MSCI South Korea ETF
EWY
$5.38B
| $4.6M | 0.02% |
80,437
+18,763
| +30% | +$1.07M |
|
652
Westlake Corp
WLK
$10.9B
| $4.59M | 0.02% |
63,830
+6,539
| +11% | +$470K |
|
|
AAV
653
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.55M | 0.02% |
848,854
| – | – |
|
|
GRP.U
654
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $4.51M | 0.02% |
129,000
-5,000
| -4% | -$175K |
|
655
Teradyne
TER
$18.7B
| $4.4M | 0.01% |
233,300
| – | – |
|
656
Genworth Financial
GNW
$3.51B
| $4.3M | 0.01% |
587,761
-17,394
| -3% | -$127K |
|
657
SPX Corp
SPXC
$9.29B
| $4.11M | 0.01% |
192,030
-2,771
| -1% | -$59.3K |
|
658
Nabors Industries
NBR
$619M
| $4.09M | 0.01% |
5,992
-560
| -9% | -$382K |
|
659
Celestica
CLS
$29.1B
| $4.09M | 0.01% |
367,698
| – | – |
|
660
Ambev
ABEV
$35.2B
| $4.06M | 0.01% |
704,620
-113,700
| -14% | -$655K |
|
|
N
661
DELISTED
Netsuite Inc
N
| $4.05M | 0.01% |
43,646
| – | – |
|
|
TTM
662
DELISTED
Tata Motors Limited
TTM
| $4.04M | 0.01% |
89,753
-2,200
| -2% | -$99.1K |
|
663
Ryanair
RYAAY
$31.2B
| $3.99M | 0.01% |
145,704
-18,630
| -11% | -$510K |
|
664
iShares MSCI Taiwan ETF
EWT
$6.49B
| $3.98M | 0.01% |
+126,369
| New | +$3.98M |
|
|
XL
665
DELISTED
XL Group Ltd.
XL
| $3.82M | 0.01% |
+103,778
| New | +$3.82M |
|
666
Coeur Mining
CDE
$9.6B
| $3.78M | 0.01% |
802,175
| – | – |
|
667
Pentair
PNR
$17.9B
| $3.71M | 0.01% |
+87,796
| New | +$3.71M |
|
668
Norwegian Cruise Line
NCLH
$11.5B
| $3.63M | 0.01% |
67,249
-19,200
| -22% | -$1.04M |
|
669
Suncor Energy
SU
$51.3B
| $3.63M | 0.01% |
124,100
-391,409
| -76% | -$11.4M |
|
|
CIE
670
DELISTED
Cobalt International Energy, Inc
CIE
| $3.56M | 0.01% |
25,246
+107
| +0.4% | +$15.1K |
|
671
Horace Mann Educators
HMN
$1.89B
| $3.54M | 0.01% |
103,459
| – | – |
|
|
AGU
672
DELISTED
Agrium
AGU
| $3.51M | 0.01% |
33,700
-45,753
| -58% | -$4.77M |
|
|
WFT
673
DELISTED
Weatherford International plc
WFT
| $3.42M | 0.01% |
+277,915
| New | +$3.42M |
|
674
Jazz Pharmaceuticals
JAZZ
$7.7B
| $3.32M | 0.01% |
+19,225
| New | +$3.32M |
|
675
Copa Holdings
CPA
$4.73B
| $3.24M | 0.01% |
32,103
| – | – |
|