MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
676
DELISTED
Netsuite Inc
N
| $3.92M | 0.01% |
45,067
| – | – |
|
677
Wheaton Precious Metals
WPM
$47.3B
| $3.73M | 0.01% |
132,982
-14,300
| -10% | -$402K |
|
678
Sanofi
SNY
$113B
| $3.64M | 0.01% |
68,450
-44,050
| -39% | -$2.34M |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.49M | 0.01% |
60,393
| – | – |
|
680
Cameco
CCJ
$33B
| $3.46M | 0.01% |
165,300
+15,000
| +10% | +$314K |
|
|
THI
681
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.42M | 0.01% |
58,504
-13,400
| -19% | -$782K |
|
682
Vermilion Energy
VET
$1.12B
| $3.38M | 0.01% |
45,474
+11,800
| +35% | +$876K |
|
683
Horace Mann Educators
HMN
$1.88B
| $3.24M | 0.01% |
103,459
| – | – |
|
|
PKD
684
DELISTED
Parker Drilling Company
PKD
| $3.22M | 0.01% |
32,878
| – | – |
|
685
CGI
GIB
$21.6B
| $3.02M | 0.01% |
79,925
+800
| +1% | +$30.3K |
|
686
ICICI Bank
IBN
$113B
| $2.93M | 0.01% |
322,927
| – | – |
|
687
Hyatt Hotels
H
$13.8B
| $2.88M | 0.01% |
47,200
-7,300
| -13% | -$445K |
|
|
SHLD
688
DELISTED
Sears Holding Corporation
SHLD
| $2.79M | 0.01% |
74,923
+8,103
| +12% | +$302K |
|
|
S
689
DELISTED
Sprint Corporation
S
| $2.73M | 0.01% |
319,573
-46,763
| -13% | -$399K |
|
690
Agnico Eagle Mines
AEM
$76.3B
| $2.63M | 0.01% |
64,363
+2,100
| +3% | +$85.8K |
|
691
Gildan
GIL
$8.27B
| $2.53M | 0.01% |
80,508
+200
| +0.2% | +$6.29K |
|
|
RT
692
DELISTED
Ruby Tuesday Georgia
RT
| $2.43M | 0.01% |
320,000
| – | – |
|
|
MR
693
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $2.33M | 0.01% |
74,085
-27,923
| -27% | -$880K |
|
|
AUY
694
DELISTED
Yamana Gold, Inc.
AUY
| $2.25M | 0.01% |
255,677
-71,200
| -22% | -$625K |
|
695
Baytex Energy
BTE
$1.67B
| $2.22M | 0.01% |
45,100
+300
| +0.7% | +$14.8K |
|
|
MBT
696
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.2M | 0.01% |
111,181
| – | – |
|
697
Open Text
OTEX
$8.45B
| $2.19M | 0.01% |
85,452
-800
| -0.9% | -$20.5K |
|
698
Eldorado Gold
EGO
$5.31B
| $2.09M | 0.01% |
51,108
-320
| -0.6% | -$13.1K |
|
699
Methanex
MEOH
$2.99B
| $2.05M | 0.01% |
31,100
-4,700
| -13% | -$310K |
|
700
Ardmore Shipping
ASC
$490M
| $1.99M | 0.01% |
144,100
+46,000
| +47% | +$636K |
|