MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTM
651
DELISTED
Tata Motors Limited
TTM
| $1.94M | 0.01% |
86,032
-43,253
| -33% | -$973K |
|
|
SUNE
652
DELISTED
SUNEDISON, INC COM
SUNE
| $1.84M | 0.01% |
256,868
-129,973
| -34% | -$933K |
|
653
Celestica
CLS
$27.9B
| $1.82M | 0.01% |
141,000
| – | – |
|
654
Pan American Silver
PAAS
$14.6B
| $1.8M | 0.01% |
284,056
| – | – |
|
|
CKH
655
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | 0.01% |
30,531
| – | – |
|
|
PKD
656
DELISTED
Parker Drilling Company
PKD
| $1.76M | 0.01% |
44,545
| – | – |
|
|
TECD
657
DELISTED
Tech Data Corp
TECD
| $1.71M | 0.01% |
25,000
| – | – |
|
658
Photronics
PLAB
$1.36B
| $1.67M | 0.01% |
184,178
| – | – |
|
659
Copa Holdings
CPA
$4.85B
| $1.59M | 0.01% |
37,950
+4,070
| +12% | +$171K |
|
660
Itaú Unibanco
ITUB
$76.6B
| $1.59M | 0.01% |
528,836
+34,052
| +7% | +$102K |
|
|
SNP
661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.59M | 0.01% |
25,836
+4,239
| +20% | +$261K |
|
|
VRTV
662
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | 0.01% |
41,000
| – | – |
|
663
Cadence Design Systems
CDNS
$95.6B
| $1.47M | 0.01% |
71,045
+16,840
| +31% | +$348K |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $1.42M | ﹤0.01% |
13,800
+1,946
| +16% | +$201K |
|
665
ICICI Bank
IBN
$113B
| $1.33M | ﹤0.01% |
174,295
-2,593
| -1% | -$19.8K |
|
666
Banco de Chile
BCH
$15.4B
| $1.22M | ﹤0.01% |
62,319
+608
| +1% | +$11.9K |
|
667
Embraer
ERJ
$11.2B
| $1.16M | ﹤0.01% |
45,515
-14,008
| -24% | -$358K |
|
668
Axcelis
ACLS
$2.53B
| $1.15M | ﹤0.01% |
108,070
+61,838
| +134% | +$660K |
|
669
Mid-America Apartment Communities
MAA
$17B
| $1.14M | ﹤0.01% |
13,884
-3,328
| -19% | -$273K |
|
670
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.13M | ﹤0.01% |
189,787
| – | – |
|
671
Alexandria Real Estate Equities
ARE
$14.5B
| $1.13M | ﹤0.01% |
13,332
-3,128
| -19% | -$265K |
|
672
Kilroy Realty
KRC
$5.05B
| $1.11M | ﹤0.01% |
16,985
-3,171
| -16% | -$207K |
|
673
Enovis
ENOV
$1.84B
| $1.09M | ﹤0.01% |
21,164
+314
| +2% | +$16.2K |
|
|
AIV
674
Aimco
AIV
$1.11B
| $1.07M | ﹤0.01% |
216,106
-51,947
| -19% | -$256K |
|
675
Omega Healthcare
OHI
$12.7B
| $1.05M | ﹤0.01% |
29,794
-7,014
| -19% | -$246K |
|