MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
+$26.5B
(-5.3%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
168
Reduced
567
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Horace Mann Educators
HMN
$1.88B
| $3M | 0.01% |
103,459
| – | – |
|
677
Zions Bancorporation
ZION
$8.48B
| $2.94M | 0.01% |
+100,767
| New | +$2.94M |
|
678
Pan American Silver
PAAS
$12.3B
| $2.91M | 0.01% |
255,606
| – | – |
|
679
CGI
GIB
$21.5B
| $2.75M | 0.01% |
73,225
-6,700
| -8% | -$252K |
|
680
Open Text
OTEX
$8.37B
| $2.68M | 0.01% |
43,626
+900
| +2% | +$55.4K |
|
681
Methanex
MEOH
$2.73B
| $2.64M | 0.01% |
34,400
+3,300
| +11% | +$253K |
|
682
Compañía de Minas Buenaventura
BVN
$5.06B
| $2.59M | 0.01% |
+223,202
| New | +$2.59M |
|
683
Gildan
GIL
$7.9B
| $2.48M | 0.01% |
40,754
+500
| +1% | +$30.5K |
|
684
Agnico Eagle Mines
AEM
$74.7B
| $2.44M | 0.01% |
73,763
+9,400
| +15% | +$311K |
|
685
Baytex Energy
BTE
$1.73B
| $2.44M | 0.01% |
57,000
+11,900
| +26% | +$509K |
|
686
Embraer
ERJ
$10.5B
| $2.27M | 0.01% |
58,584
-55,329
| -49% | -$2.14M |
|
|
AUY
687
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | 0.01% |
322,733
+67,056
| +26% | +$455K |
|
688
Itaú Unibanco
ITUB
$74.8B
| $2.16M | 0.01% |
151,752
-143,400
| -49% | -$2.04M |
|
|
CEO
689
DELISTED
CNOOC Limited
CEO
| $2.06M | 0.01% |
11,854
-11,196
| -49% | -$1.95M |
|
|
S
690
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
321,804
+2,231
| +0.7% | +$14.2K |
|
691
BlackBerry
BB
$2.24B
| $1.97M | 0.01% |
172,318
-800
| -0.5% | -$9.14K |
|
692
Eldorado Gold
EGO
$5.18B
| $1.96M | 0.01% |
257,340
+1,800
| +0.7% | +$13.7K |
|
|
RT
693
DELISTED
Ruby Tuesday Georgia
RT
| $1.95M | 0.01% |
320,000
| – | – |
|
694
Copa Holdings
CPA
$4.84B
| $1.92M | 0.01% |
18,253
-13,349
| -42% | -$1.4M |
|
695
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.76M | 0.01% |
31,093
-29,300
| -49% | -$1.66M |
|
696
Kinross Gold
KGC
$26.6B
| $1.63M | 0.01% |
433,601
+5,878
| +1% | +$22K |
|
697
Ardmore Shipping
ASC
$477M
| $1.61M | 0.01% |
144,100
| – | – |
|
|
SHLD
698
DELISTED
Sears Holding Corporation
SHLD
| $1.54M | 0.01% |
60,523
-9,258
| -13% | -$235K |
|
699
W.P. Carey
WPC
$14.6B
| $1.53M | 0.01% |
23,749
+10,871
| +84% | +$701K |
|
|
ERF
700
DELISTED
Enerplus Corporation
ERF
| $1.51M | 0.01% |
70,590
| – | -$11.1K |
|