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
Cap. Flow
-$110M
Cap. Flow %
-0.41%
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13

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
EWY icon
676
iShares MSCI South Korea ETF
EWY
$5.26B
$3.64M 0.01%
59,239
+628
+1% +$38.6K
PKD
677
DELISTED
Parker Drilling Company
PKD
$3.5M 0.01%
32,878
CIB icon
678
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$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
LDOS icon
680
Leidos
LDOS
$22.9B
$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
NTES icon
683
NetEase
NTES
$91.2B
$3.11M 0.01%
+230,950
New +$3.11M
HMN icon
684
Horace Mann Educators
HMN
$1.89B
$3M 0.01%
103,459
H icon
685
Hyatt Hotels
H
$13.9B
$2.93M 0.01%
54,500
+4,100
+8% +$221K
TS icon
686
Tenaris
TS
$18.2B
$2.88M 0.01%
65,000
CEO
687
DELISTED
CNOOC Limited
CEO
$2.79M 0.01%
18,397
GIB icon
688
CGI
GIB
$21.5B
$2.7M 0.01%
79,125
-8,700
-10% -$297K
TQNT
689
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$2.69M 0.01%
201,200
IBN icon
690
ICICI Bank
IBN
$114B
$2.57M 0.01%
322,927
+81,977
+34% +$653K
MEOH icon
691
Methanex
MEOH
$3.02B
$2.53M 0.01%
35,800
+800
+2% +$56.6K
CDE icon
692
Coeur Mining
CDE
$9.36B
$2.51M 0.01%
270,000
SHLD
693
DELISTED
Sears Holding Corporation
SHLD
$2.41M 0.01%
66,820
-397
-0.6% -$14.3K
VET icon
694
Vermilion Energy
VET
$1.13B
$2.33M 0.01%
33,674
-5,700
-14% -$394K
OTEX icon
695
Open Text
OTEX
$8.59B
$2.28M 0.01%
86,252
-12,400
-13% -$327K
GIL icon
696
Gildan
GIL
$8.31B
$2.24M 0.01%
80,308
-18,000
-18% -$501K
AU icon
697
AngloGold Ashanti
AU
$31.4B
$2.22M 0.01%
+130,050
New +$2.22M
AEM icon
698
Agnico Eagle Mines
AEM
$77.5B
$2.08M 0.01%
62,263
-10,600
-15% -$355K
BTE icon
699
Baytex Energy
BTE
$1.68B
$2.04M 0.01%
44,800
-8,700
-16% -$396K
KGC icon
700
Kinross Gold
KGC
$27.5B
$1.96M 0.01%
429,723
-41,600
-9% -$190K