MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$35.1B
| $3.72M | 0.01% |
16,303
-6,217
| -28% | -$1.42M |
|
677
Westlake Corp
WLK
$11.5B
| $3.5M | 0.01% |
57,291
| – | – |
|
678
Teck Resources
TECK
$16.8B
| $3.49M | 0.01% |
219,664
-31,200
| -12% | -$495K |
|
|
RDS.A
679
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.01% |
+51,900
| New | +$3.48M |
|
680
Herbalife
HLF
$1.02B
| $3.47M | 0.01% |
183,896
-3,034
| -2% | -$57.2K |
|
681
Horace Mann Educators
HMN
$1.88B
| $3.43M | 0.01% |
103,459
| – | – |
|
682
iShares MSCI South Korea ETF
EWY
$5.22B
| $3.41M | 0.01% |
61,674
+1,039
| +2% | +$57.5K |
|
|
CIE
683
DELISTED
Cobalt International Energy, Inc
CIE
| $3.35M | 0.01% |
25,139
| – | – |
|
684
Copa Holdings
CPA
$4.85B
| $3.33M | 0.01% |
32,103
+13,850
| +76% | +$1.44M |
|
|
DO
685
DELISTED
Diamond Offshore Drilling
DO
| $3.31M | 0.01% |
90,143
+849
| +1% | +$31.2K |
|
686
CGI
GIB
$21.6B
| $3.29M | 0.01% |
74,325
+1,100
| +2% | +$48.7K |
|
|
DNR
687
DELISTED
Denbury Resources, Inc.
DNR
| $3.28M | 0.01% |
403,100
-26,475
| -6% | -$215K |
|
688
Wheaton Precious Metals
WPM
$47.3B
| $3.25M | 0.01% |
137,482
+3,400
| +3% | +$80.3K |
|
689
Cameco
CCJ
$33B
| $3.13M | 0.01% |
164,300
-2,200
| -1% | -$41.9K |
|
690
Antero Resources
AR
$10.1B
| $2.96M | 0.01% |
+72,932
| New | +$2.96M |
|
691
Vermilion Energy
VET
$1.12B
| $2.8M | 0.01% |
49,174
+100
| +0.2% | +$5.7K |
|
692
Restaurant Brands International
QSR
$20.7B
| $2.74M | 0.01% |
+60,300
| New | +$2.74M |
|
693
Open Text
OTEX
$8.45B
| $2.69M | 0.01% |
79,452
-7,800
| -9% | -$264K |
|
694
Gildan
GIL
$8.27B
| $2.55M | 0.01% |
77,508
-4,000
| -5% | -$131K |
|
695
Itaú Unibanco
ITUB
$76.6B
| $2.37M | 0.01% |
441,515
+74,009
| +20% | +$398K |
|
696
Pan American Silver
PAAS
$14.6B
| $2.35M | 0.01% |
255,606
| – | – |
|
697
Zions Bancorporation
ZION
$8.34B
| $2.23M | 0.01% |
78,167
-22,600
| -22% | -$644K |
|
|
BTU
698
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.2M | 0.01% |
18,986
-21,166
| -53% | -$2.46M |
|
699
Embraer
ERJ
$11.2B
| $2.19M | 0.01% |
59,523
+939
| +2% | +$34.6K |
|
700
BlackBerry
BB
$2.31B
| $2.19M | 0.01% |
171,918
-400
| -0.2% | -$5.1K |
|