MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
651
DELISTED
Resolute Forest Products Inc.
RFP
| $2.85M | 0.01% |
+517,093
| New | +$2.85M |
|
652
Copa Holdings
CPA
$4.73B
| $2.57M | 0.01% |
+37,950
| New | +$2.57M |
|
|
TTM
653
DELISTED
Tata Motors Limited
TTM
| $2.5M | 0.01% |
+86,032
| New | +$2.5M |
|
|
WUBA
654
DELISTED
58.COM INC
WUBA
| $2.5M | 0.01% |
44,900
+6,700
| +18% | +$373K |
|
655
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.43M | 0.01% |
147,000
+1,400
| +1% | +$23.1K |
|
656
Plains GP Holdings
PAGP
$3.64B
| $2.26M | 0.01% |
97,504
-17,892
| -16% | -$414K |
|
657
Celestica
CLS
$28.1B
| $2.21M | 0.01% |
+201,000
| New | +$2.21M |
|
|
RT
658
DELISTED
Ruby Tuesday Georgia
RT
| $2.18M | 0.01% |
+405,010
| New | +$2.18M |
|
659
Cadence Design Systems
CDNS
$98.6B
| $2.16M | 0.01% |
+91,468
| New | +$2.16M |
|
660
Itaú Unibanco
ITUB
$76B
| $2.08M | 0.01% |
531,919
+441
| +0.1% | +$1.72K |
|
|
SNP
661
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.04M | 0.01% |
+31,313
| New | +$2.04M |
|
|
TECD
662
DELISTED
Tech Data Corp
TECD
| $1.92M | 0.01% |
+25,000
| New | +$1.92M |
|
663
Photronics
PLAB
$1.36B
| $1.92M | 0.01% |
+184,178
| New | +$1.92M |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $1.86M | 0.01% |
+15,916
| New | +$1.86M |
|
665
New Oriental
EDU
$8.51B
| $1.74M | 0.01% |
50,200
-1,600
| -3% | -$55.3K |
|
|
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
| $1.61M | 0.01% |
+30,531
| New | +$1.61M |
|
|
TARO
667
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.57M | 0.01% |
10,925
+114
| +1% | +$16.3K |
|
|
VRTV
668
DELISTED
VERITIV CORPORATION
VRTV
| $1.53M | ﹤0.01% |
41,000
| – | – |
|
669
Banco de Chile
BCH
$15B
| $1.48M | ﹤0.01% |
+73,801
| New | +$1.48M |
|
|
PKD
670
DELISTED
Parker Drilling Company
PKD
| $1.42M | ﹤0.01% |
+44,545
| New | +$1.42M |
|
|
YOKU
671
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.37M | ﹤0.01% |
49,900
-14,300
| -22% | -$393K |
|
672
Kelly Services Class A
KELYA
$481M
| $1.3M | ﹤0.01% |
+68,175
| New | +$1.3M |
|
|
MFA
673
MFA Financial
MFA
$1.06B
| $1.27M | ﹤0.01% |
+46,250
| New | +$1.27M |
|
674
Alexandria Real Estate Equities
ARE
$14.6B
| $1.24M | ﹤0.01% |
13,613
-57
| -0.4% | -$5.18K |
|
|
AIV
675
Aimco
AIV
$1.1B
| $1.21M | ﹤0.01% |
217,765
-3,641
| -2% | -$20.3K |
|