MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.7B
AUM Growth
Cap. Flow
+$23.7B
Cap. Flow %
100%
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.36%
2 Technology 12.41%
3 Healthcare 12.03%
4 Energy 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRQ
676
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3.24M 0.01%
+71,247
New +$3.24M
CEO
677
DELISTED
CNOOC Limited
CEO
$3.08M 0.01%
+18,397
New +$3.08M
DRH icon
678
DiamondRock Hospitality
DRH
$1.76B
$3.08M 0.01%
+330,286
New +$3.08M
AMX icon
679
America Movil
AMX
$59.4B
$3.06M 0.01%
+140,834
New +$3.06M
EWC icon
680
iShares MSCI Canada ETF
EWC
$3.23B
$3.04M 0.01%
+116,181
New +$3.04M
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.95M 0.01%
+748,854
New +$2.95M
CIB icon
682
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.3B
$2.78M 0.01%
+49,172
New +$2.78M
TS icon
683
Tenaris
TS
$18.3B
$2.62M 0.01%
+65,000
New +$2.62M
VALE icon
684
Vale
VALE
$44.6B
$2.55M 0.01%
+193,843
New +$2.55M
HMN icon
685
Horace Mann Educators
HMN
$1.88B
$2.52M 0.01%
+103,459
New +$2.52M
CPA icon
686
Copa Holdings
CPA
$4.86B
$2.5M 0.01%
+19,100
New +$2.5M
PKD
687
DELISTED
Parker Drilling Company
PKD
$2.46M 0.01%
+32,878
New +$2.46M
AOI
688
DELISTED
Alliance One International, Inc.
AOI
$2.32M 0.01%
+60,965
New +$2.32M
SIG icon
689
Signet Jewelers
SIG
$3.84B
$2.23M 0.01%
+33,042
New +$2.23M
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.01%
+68,121
New +$2.16M
BSBR icon
691
Santander
BSBR
$40.3B
$2M 0.01%
+334,877
New +$2M
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
$1.93M 0.01%
+87,027
New +$1.93M
ESS icon
693
Essex Property Trust
ESS
$17.3B
$1.8M 0.01%
+11,316
New +$1.8M
RT
694
DELISTED
Ruby Tuesday Georgia
RT
$1.48M 0.01%
+160,000
New +$1.48M
DHC
695
Diversified Healthcare Trust
DHC
$942M
$1.46M 0.01%
+56,747
New +$1.46M
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.01%
+19,024
New +$1.43M
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.01%
+201,200
New +$1.39M
ARE icon
698
Alexandria Real Estate Equities
ARE
$14.5B
$1.38M 0.01%
+20,989
New +$1.38M
ABV
699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.36M 0.01%
+36,493
New +$1.36M
RSH
700
DELISTED
RADIOSHACK CORP
RSH
$1.34M 0.01%
+425,000
New +$1.34M