MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+5.17%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$23.9B
AUM Growth
+$179M
Cap. Flow
-$128M
Cap. Flow %
-0.54%
Top 10 Hldgs %
16.02%
Holding
772
New
Increased
1
Reduced
9
Closed

Top Buys

1
LDOS icon
Leidos
LDOS
$3.14M

Sector Composition

1 Financials 15.35%
2 Technology 12.32%
3 Healthcare 11.95%
4 Energy 10.28%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RFP
676
DELISTED
Resolute Forest Products Inc.
RFP
$3.4M 0.01%
258,307
CEO
677
DELISTED
CNOOC Limited
CEO
$3.08M 0.01%
18,397
DRH icon
678
DiamondRock Hospitality
DRH
$1.76B
$3.08M 0.01%
330,286
AMX icon
679
America Movil
AMX
$59.1B
$3.06M 0.01%
140,834
EWC icon
680
iShares MSCI Canada ETF
EWC
$3.24B
$3.04M 0.01%
116,181
AAV
681
DELISTED
Advantage Oil & Gas Ltd
AAV
$2.95M 0.01%
748,854
CIB icon
682
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$2.78M 0.01%
49,172
TS icon
683
Tenaris
TS
$18.2B
$2.62M 0.01%
65,000
VALE icon
684
Vale
VALE
$44.4B
$2.55M 0.01%
193,843
HMN icon
685
Horace Mann Educators
HMN
$1.88B
$2.52M 0.01%
103,459
CPA icon
686
Copa Holdings
CPA
$4.85B
$2.5M 0.01%
19,100
PKD
687
DELISTED
Parker Drilling Company
PKD
$2.46M 0.01%
32,878
AOI
688
DELISTED
Alliance One International, Inc.
AOI
$2.32M 0.01%
60,965
SIG icon
689
Signet Jewelers
SIG
$3.85B
$2.23M 0.01%
33,042
SHLD
690
DELISTED
Sears Holding Corporation
SHLD
$2.16M 0.01%
68,121
BSBR icon
691
Santander
BSBR
$40.6B
$2M 0.01%
334,877
TXNM
692
TXNM Energy, Inc.
TXNM
$5.99B
$1.93M 0.01%
87,027
ESS icon
693
Essex Property Trust
ESS
$17.3B
$1.8M 0.01%
11,316
RT
694
DELISTED
Ruby Tuesday Georgia
RT
$1.48M 0.01%
160,000
DHC
695
Diversified Healthcare Trust
DHC
$995M
$1.46M 0.01%
56,747
TCO
696
DELISTED
Taubman Centers Inc.
TCO
$1.43M 0.01%
19,024
TQNT
697
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.39M 0.01%
201,200
ARE icon
698
Alexandria Real Estate Equities
ARE
$14.5B
$1.38M 0.01%
20,989
ABV
699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$1.36M 0.01%
36,493
RSH
700
DELISTED
RADIOSHACK CORP
RSH
$1.34M 0.01%
425,000