MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.5B
| $3.23M | 0.01% |
60,204
-41,700
| -41% | -$2.24M |
|
|
AUQ
677
DELISTED
AURICO GOLD INC COM
AUQ
| $3.23M | 0.01% |
1,165,438
| – | – |
|
678
Sensata Technologies
ST
$4.59B
| $2.95M | 0.01% |
+51,352
| New | +$2.95M |
|
679
Alkermes
ALKS
$4.45B
| $2.82M | 0.01% |
+46,264
| New | +$2.82M |
|
680
Antero Resources
AR
$10.1B
| $2.55M | 0.01% |
72,263
-669
| -0.9% | -$23.6K |
|
681
Pan American Silver
PAAS
$15.3B
| $2.49M | 0.01% |
284,056
+28,450
| +11% | +$249K |
|
682
Willis Towers Watson
WTW
$32.2B
| $2.45M | 0.01% |
+19,166
| New | +$2.45M |
|
|
DO
683
DELISTED
Diamond Offshore Drilling
DO
| $2.38M | 0.01% |
88,750
-1,393
| -2% | -$37.3K |
|
|
PKD
684
DELISTED
Parker Drilling Company
PKD
| $2.33M | 0.01% |
44,545
| – | – |
|
685
Itaú Unibanco
ITUB
$75.9B
| $2.23M | 0.01% |
488,245
+46,730
| +11% | +$213K |
|
|
CKH
686
DELISTED
Seacor Holdings Inc.
CKH
| $2.06M | 0.01% |
30,531
| – | – |
|
|
ESV
687
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.01% |
+23,313
| New | +$1.97M |
|
688
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.92M | 0.01% |
189,787
+4,643
| +3% | +$47K |
|
689
Embraer
ERJ
$10.9B
| $1.83M | 0.01% |
59,523
| – | – |
|
|
VRTV
690
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.01% |
41,000
-74
| -0.2% | -$3.27K |
|
691
Extra Space Storage
EXR
$30.8B
| $1.79M | 0.01% |
26,455
+2,491
| +10% | +$168K |
|
692
Alexandria Real Estate Equities
ARE
$14.3B
| $1.69M | 0.01% |
17,234
+1,594
| +10% | +$156K |
|
|
CEO
693
DELISTED
CNOOC Limited
CEO
| $1.68M | 0.01% |
11,854
| – | – |
|
694
ICICI Bank
IBN
$113B
| $1.64M | 0.01% |
173,822
| – | – |
|
695
Garmin
GRMN
$45.4B
| $1.64M | 0.01% |
+34,409
| New | +$1.64M |
|
696
Kilroy Realty
KRC
$4.98B
| $1.57M | 0.01% |
20,666
+2,469
| +14% | +$188K |
|
697
W.P. Carey
WPC
$14.8B
| $1.57M | 0.01% |
23,629
+2,213
| +10% | +$147K |
|
698
Photronics
PLAB
$1.32B
| $1.57M | 0.01% |
184,178
| – | – |
|
|
NBIS
699
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.53M | 0.01% |
+100,558
| New | +$1.53M |
|
|
AIV
700
Aimco
AIV
$1.07B
| $1.47M | 0.01% |
280,672
+42,684
| +18% | +$224K |
|