MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $141M | 0.42% |
1,265,022
+9,761
| +0.8% | +$1.08M |
|
52
Accenture
ACN
$159B
| $135M | 0.4% |
1,108,341
+26,468
| +2% | +$3.23M |
|
53
Eli Lilly
LLY
$650B
| $132M | 0.39% |
1,650,626
+24,831
| +2% | +$1.99M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $129M | 0.38% |
1,237,089
+12,562
| +1% | +$1.31M |
|
55
Boeing
BA
$171B
| $128M | 0.38% |
968,096
-18,911
| -2% | -$2.49M |
|
56
Starbucks
SBUX
$98.4B
| $127M | 0.37% |
2,342,188
+8,094
| +0.3% | +$438K |
|
57
United Parcel Service
UPS
$72.2B
| $124M | 0.37% |
1,134,716
+25,651
| +2% | +$2.81M |
|
58
US Bancorp
USB
$75.7B
| $121M | 0.36% |
2,832,359
+11,803
| +0.4% | +$506K |
|
59
Booking.com
BKNG
$182B
| $121M | 0.36% |
82,346
+1,355
| +2% | +$1.99M |
|
60
Texas Instruments
TXN
$171B
| $121M | 0.36% |
1,724,428
+9,708
| +0.6% | +$681K |
|
61
SPDR Gold Trust
GLD
$111B
| $120M | 0.36% |
957,008
-92,485
| -9% | -$11.6M |
|
62
Simon Property Group
SPG
$59.2B
| $117M | 0.35% |
567,140
+24,623
| +5% | +$5.1M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $117M | 0.35% |
1,448,276
-4,895
| -0.3% | -$395K |
|
64
Nike
NKE
$110B
| $115M | 0.34% |
2,176,415
+14,950
| +0.7% | +$787K |
|
65
American International
AIG
$44.5B
| $111M | 0.33% |
1,864,577
-61,342
| -3% | -$3.64M |
|
66
Canadian National Railway
CNI
$60.5B
| $110M | 0.33% |
1,292,630
+32,639
| +3% | +$2.79M |
|
67
Biogen
BIIB
$20.8B
| $109M | 0.32% |
347,572
+3,326
| +1% | +$1.04M |
|
68
Mondelez International
MDLZ
$80.4B
| $109M | 0.32% |
2,472,463
-28,998
| -1% | -$1.27M |
|
69
Costco
COST
$428B
| $108M | 0.32% |
709,172
+2,270
| +0.3% | +$346K |
|
70
Lockheed Martin
LMT
$107B
| $107M | 0.32% |
448,291
-6,179
| -1% | -$1.48M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $107M | 0.32% |
1,338,850
+10,543
| +0.8% | +$839K |
|
72
Colgate-Palmolive
CL
$68.7B
| $104M | 0.31% |
1,409,126
+22,988
| +2% | +$1.7M |
|
73
Abbott
ABT
$232B
| $104M | 0.31% |
2,451,778
+2,472
| +0.1% | +$105K |
|
74
Lowe's Companies
LOW
$150B
| $102M | 0.3% |
1,418,026
-17,732
| -1% | -$1.28M |
|
75
Suncor Energy
SU
$48.4B
| $102M | 0.3% |
2,842,052
+30,867
| +1% | +$1.11M |
|