MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ryanair
RYAAY
$31.9B
| $3.9M | 0.01% |
133,326
-12,378
| -8% | -$362K |
|
652
Sprouts Farmers Market
SFM
$13.7B
| $3.83M | 0.01% |
+141,980
| New | +$3.83M |
|
653
Horace Mann Educators
HMN
$1.91B
| $3.76M | 0.01% |
103,459
| – | – |
|
|
JOY
654
DELISTED
Joy Global Inc
JOY
| $3.68M | 0.01% |
101,629
-181,442
| -64% | -$6.57M |
|
655
iShares MSCI South Korea ETF
EWY
$5.18B
| $3.52M | 0.01% |
63,863
-16,574
| -21% | -$913K |
|
656
Antero Resources
AR
$10B
| $3.34M | 0.01% |
97,326
+25,063
| +35% | +$861K |
|
|
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.13M | 0.01% |
65,300
+35,300
| +118% | +$1.69M |
|
|
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.12M | 0.01% |
54,700
-24,500
| -31% | -$1.4M |
|
659
Copa Holdings
CPA
$4.86B
| $2.8M | 0.01% |
33,880
+1,777
| +6% | +$147K |
|
660
Pan American Silver
PAAS
$12.1B
| $2.44M | 0.01% |
284,056
| – | – |
|
|
DO
661
DELISTED
Diamond Offshore Drilling
DO
| $2.29M | 0.01% |
88,750
| – | – |
|
662
Itaú Unibanco
ITUB
$75.4B
| $2.24M | 0.01% |
494,784
+6,539
| +1% | +$29.6K |
|
|
PKD
663
DELISTED
Parker Drilling Company
PKD
| $2.22M | 0.01% |
44,545
| – | – |
|
|
CKH
664
DELISTED
Seacor Holdings Inc.
CKH
| $2.1M | 0.01% |
30,531
| – | – |
|
665
Alibaba
BABA
$312B
| $2.09M | 0.01% |
+25,366
| New | +$2.09M |
|
|
GCI
666
DELISTED
Gannett Co., Inc
GCI
| $2.06M | 0.01% |
+147,107
| New | +$2.06M |
|
667
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.97M | 0.01% |
189,787
| – | – |
|
|
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.85M | 0.01% |
21,597
+7,122
| +49% | +$610K |
|
669
Embraer
ERJ
$10.8B
| $1.8M | 0.01% |
59,523
| – | – |
|
670
Photronics
PLAB
$1.34B
| $1.75M | 0.01% |
184,178
| – | – |
|
|
CEO
671
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.01% |
11,854
| – | – |
|
672
ICICI Bank
IBN
$114B
| $1.68M | 0.01% |
176,888
+3,066
| +2% | +$29.1K |
|
673
Enovis
ENOV
$1.8B
| $1.66M | 0.01% |
+20,850
| New | +$1.66M |
|
674
Celestica
CLS
$25.5B
| $1.64M | 0.01% |
141,000
-226,698
| -62% | -$2.64M |
|
|
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | ﹤0.01% |
41,000
| – | – |
|