MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
Cap. Flow
+$53.4M
Cap. Flow %
0.16%
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20

Top Buys

1
FTV icon
Fortive
FTV
+$24.9M
2
COTY icon
Coty
COTY
+$18M
3
DELL icon
Dell
DELL
+$16.5M
4
BABA icon
Alibaba
BABA
+$16.1M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$14.8M

Top Sells

1
EMC
EMC CORPORATION
EMC
+$83.7M
2
JCI icon
Johnson Controls International
JCI
+$47.5M
3
AGU
Agrium
AGU
+$27.1M
4
DHR icon
Danaher
DHR
+$24.3M
5
SHPG
Shire pic
SHPG
+$22M

Sector Composition

1 Technology 14.07%
2 Financials 13.76%
3 Healthcare 12.95%
4 Consumer Discretionary 9.62%
5 Consumer Staples 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WB icon
651
Weibo
WB
$3B
$2.6M 0.01%
51,749
+17,305
+50% +$868K
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.54M 0.01%
23,021
+1,672
+8% +$185K
RFP
653
DELISTED
Resolute Forest Products Inc.
RFP
$2.45M 0.01%
517,093
– –
JBLU icon
654
JetBlue
JBLU
$1.87B
$2.44M 0.01%
141,429
-5,110
-3% -$88.1K
IBN icon
655
ICICI Bank
IBN
$114B
$2.43M 0.01%
357,099
+182,944
+105% +$1.24M
ING icon
656
ING
ING
$71B
$2.35M 0.01%
190,000
– –
SNP
657
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.31M 0.01%
31,313
– –
CLS icon
658
Celestica
CLS
$28.1B
$2.18M 0.01%
201,000
– –
TTM
659
DELISTED
Tata Motors Limited
TTM
$2.15M 0.01%
53,800
-32,232
-37% -$1.29M
ITUB icon
660
Itaú Unibanco
ITUB
$75.4B
$2.08M 0.01%
418,136
-115,104
-22% -$572K
MHO icon
661
M/I Homes
MHO
$4.04B
$2.01M 0.01%
85,409
– –
PLAB icon
662
Photronics
PLAB
$1.34B
$1.9M 0.01%
184,178
– –
NNN icon
663
NNN REIT
NNN
$8.06B
$1.84M 0.01%
36,251
+8,454
+30% +$430K
AGI icon
664
Alamos Gold
AGI
$13.7B
$1.8M 0.01%
219,071
-453,546
-67% -$3.72M
AIV
665
Aimco
AIV
$1.09B
$1.78M 0.01%
290,423
+63,320
+28% +$387K
CKH
666
DELISTED
Seacor Holdings Inc.
CKH
$1.76M 0.01%
30,531
– –
ERIC icon
667
Ericsson
ERIC
$26.7B
$1.75M 0.01%
242,600
+195,600
+416% +$1.41M
OHI icon
668
Omega Healthcare
OHI
$12.6B
$1.69M 0.01%
47,787
+15,801
+49% +$560K
WPC icon
669
W.P. Carey
WPC
$14.8B
$1.69M 0.01%
26,669
+7,469
+39% +$472K
KOF icon
670
Coca-Cola Femsa
KOF
$17.6B
$1.66M ﹤0.01%
22,095
+10,952
+98% +$821K
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
$1.64M ﹤0.01%
32,229
+7,042
+28% +$358K
GLPI icon
672
Gaming and Leisure Properties
GLPI
$13.6B
$1.59M ﹤0.01%
47,641
+10,981
+30% +$367K
KRC icon
673
Kilroy Realty
KRC
$4.97B
$1.58M ﹤0.01%
22,771
+4,962
+28% +$344K
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.58M ﹤0.01%
26,423
+5,844
+28% +$349K
BCH icon
675
Banco de Chile
BCH
$15.2B
$1.58M ﹤0.01%
73,798
-3
-0% -$64
25 26
27
28 29