MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $129M | 0.39% |
1,476,565
-6,827
| -0.5% | -$596K |
|
52
Boeing
BA
$174B
| $128M | 0.39% |
987,007
-2,580
| -0.3% | -$335K |
|
53
Eli Lilly
LLY
$666B
| $128M | 0.39% |
1,625,795
+10,250
| +0.6% | +$807K |
|
54
Qualcomm
QCOM
$172B
| $126M | 0.39% |
2,351,304
-15,470
| -0.7% | -$829K |
|
55
Accenture
ACN
$158B
| $123M | 0.38% |
1,081,873
+2,937
| +0.3% | +$333K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.37% |
1,453,171
+60,191
| +4% | +$5.01M |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $121M | 0.37% |
1,224,527
+1,647
| +0.1% | +$162K |
|
58
United Parcel Service
UPS
$71.6B
| $119M | 0.37% |
1,109,065
-8,730
| -0.8% | -$940K |
|
59
Nike
NKE
$111B
| $119M | 0.37% |
2,161,465
+34,756
| +2% | +$1.92M |
|
60
Simon Property Group
SPG
$59.3B
| $118M | 0.36% |
542,517
+4,913
| +0.9% | +$1.07M |
|
61
Mondelez International
MDLZ
$78.8B
| $114M | 0.35% |
2,501,461
-56,395
| -2% | -$2.57M |
|
62
US Bancorp
USB
$76.5B
| $114M | 0.35% |
2,820,556
-13,676
| -0.5% | -$552K |
|
63
Lowe's Companies
LOW
$148B
| $114M | 0.35% |
1,435,758
+2,484
| +0.2% | +$197K |
|
64
Lockheed Martin
LMT
$107B
| $113M | 0.35% |
454,470
+1,295
| +0.3% | +$321K |
|
65
Costco
COST
$424B
| $111M | 0.34% |
706,902
-4,983
| -0.7% | -$783K |
|
66
Texas Instruments
TXN
$170B
| $107M | 0.33% |
1,714,720
+399
| +0% | +$25K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $105M | 0.32% |
1,613,298
+5,485
| +0.3% | +$355K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $103M | 0.31% |
3,148,084
+228,404
| +8% | +$7.45M |
|
69
Danaher
DHR
$143B
| $102M | 0.31% |
1,508,630
+22,966
| +2% | +$1.56M |
|
70
American International
AIG
$45.3B
| $102M | 0.31% |
1,925,919
-117,971
| -6% | -$6.24M |
|
71
Colgate-Palmolive
CL
$67.6B
| $101M | 0.31% |
1,386,138
-14,065
| -1% | -$1.03M |
|
72
Booking.com
BKNG
$181B
| $101M | 0.31% |
80,991
-157
| -0.2% | -$196K |
|
73
Chubb
CB
$112B
| $99.6M | 0.31% |
762,336
+31,208
| +4% | +$4.08M |
|
74
Suncor Energy
SU
$48.7B
| $99.6M | 0.31% |
2,811,185
+3,806
| +0.1% | +$135K |
|
75
Occidental Petroleum
OXY
$45.9B
| $98.4M | 0.3% |
1,302,080
+8,700
| +0.7% | +$657K |
|