MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
+$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
+$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$42.3M |
| 2 |
Apple
AAPL
|
+$32.1M |
| 3 |
Qualcomm
QCOM
|
+$25.8M |
| 4 |
Exxon Mobil
XOM
|
+$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.64M | 0.01% |
59,239
+628
| +1% | +$38.6K |
|
|
PKD
677
DELISTED
Parker Drilling Company
PKD
| $3.5M | 0.01% |
32,878
| – | – |
|
678
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.41M | 0.01% |
60,393
+11,221
| +23% | +$634K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $3.37M | 0.01% |
+366,336
| New | +$3.37M |
|
680
Leidos
LDOS
$23B
| $3.33M | 0.01% |
+94,107
| New | +$3.33M |
|
|
MR
681
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $3.3M | 0.01% |
102,008
| – | – |
|
|
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
| $3.16M | 0.01% |
326,877
-43,500
| -12% | -$421K |
|
683
NetEase
NTES
$91.1B
| $3.11M | 0.01% |
+230,950
| New | +$3.11M |
|
684
Horace Mann Educators
HMN
$1.89B
| $3M | 0.01% |
103,459
| – | – |
|
685
Hyatt Hotels
H
$13.8B
| $2.93M | 0.01% |
54,500
+4,100
| +8% | +$221K |
|
686
Tenaris
TS
$18.3B
| $2.88M | 0.01% |
65,000
| – | – |
|
|
CEO
687
DELISTED
CNOOC Limited
CEO
| $2.79M | 0.01% |
18,397
| – | – |
|
688
CGI
GIB
$21.3B
| $2.7M | 0.01% |
79,125
-8,700
| -10% | -$297K |
|
|
TQNT
689
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $2.69M | 0.01% |
201,200
| – | – |
|
690
ICICI Bank
IBN
$114B
| $2.57M | 0.01% |
322,927
+81,977
| +34% | +$653K |
|
691
Methanex
MEOH
$2.99B
| $2.53M | 0.01% |
35,800
+800
| +2% | +$56.6K |
|
692
Coeur Mining
CDE
$9.21B
| $2.51M | 0.01% |
270,000
| – | – |
|
|
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
| $2.41M | 0.01% |
66,820
-397
| -0.6% | -$14.3K |
|
694
Vermilion Energy
VET
$1.13B
| $2.33M | 0.01% |
33,674
-5,700
| -14% | -$394K |
|
695
Open Text
OTEX
$8.7B
| $2.28M | 0.01% |
86,252
-12,400
| -13% | -$327K |
|
696
Gildan
GIL
$8.19B
| $2.24M | 0.01% |
80,308
-18,000
| -18% | -$501K |
|
697
AngloGold Ashanti
AU
$31.3B
| $2.22M | 0.01% |
+130,050
| New | +$2.22M |
|
698
Agnico Eagle Mines
AEM
$76.7B
| $2.08M | 0.01% |
62,263
-10,600
| -15% | -$355K |
|
699
Baytex Energy
BTE
$1.71B
| $2.04M | 0.01% |
44,800
-8,700
| -16% | -$396K |
|
700
Kinross Gold
KGC
$27.3B
| $1.96M | 0.01% |
429,723
-41,600
| -9% | -$190K |
|