MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Celestica
CLS
$24.9B
| – | – |
-141,000
| Closed | -$1.82M |
|
|
802
Canadian National Railway
CNI
$60.2B
| – | – |
-1,201,770
| Closed | -$90.6M |
|
803
Copa Holdings
CPA
$4.85B
| – | – |
-37,950
| Closed | -$1.59M |
|
804
Dillards
DDS
$8.78B
| – | – |
-1,110
| Closed | -$97K |
|
805
Enovis
ENOV
$1.79B
| – | – |
-21,164
| Closed | -$1.09M |
|
806
First American
FAF
$6.67B
| – | – |
-10,105
| Closed | -$395K |
|
807
Genpact
G
$7.83B
| – | – |
-11,240
| Closed | -$265K |
|
808
Gerdau
GGB
$6.11B
| – | – |
-5,796
| Closed | -$6K |
|
809
Graham Holdings Company
GHC
$4.87B
| – | – |
-23,200
| Closed | -$13.4M |
|
|
810
Alphabet (Google) Class C
GOOG
$2.77T
| – | – |
-18,975,240
| Closed | -$591M |
|
|
GRP.U
811
Granite Real Estate Investment Trust
GRP.U
| – | – |
-182,300
| Closed | -$5.19M |
|
812
Hudbay
HBM
$4.85B
| – | – |
-117,700
| Closed | -$433K |
|
|
ANAT
813
DELISTED
American National Group, Inc. Common Stock
ANAT
| – | – |
-63,591
| Closed | -$6.21M |
|
814
Horace Mann Educators
HMN
$1.9B
| – | – |
-103,459
| Closed | -$3.44M |
|
815
ITT
ITT
$13.3B
| – | – |
-3,300
| Closed | -$110K |
|
816
JetBlue
JBLU
$1.88B
| – | – |
-270,100
| Closed | -$6.96M |
|
817
KB Home
KBH
$4.46B
| – | – |
-52,800
| Closed | -$715K |
|
818
Kimball Electronics
KE
$712M
| – | – |
-10,312
| Closed | -$123K |
|
819
Kelly Services Class A
KELYA
$492M
| – | – |
-68,175
| Closed | -$964K |
|
820
MDU Resources
MDU
$3.28B
| – | – |
-681,658
| Closed | -$4.46M |
|
821
Methanex
MEOH
$2.83B
| – | – |
-239,900
| Closed | -$9.5M |
|
|
822
Magna International
MGA
$12.7B
| – | – |
-624,348
| Closed | -$39.8M |
|
823
Meritage Homes
MTH
$5.72B
| – | – |
-154,200
| Closed | -$2.82M |
|
824
Nabors Industries
NBR
$555M
| – | – |
-6,569
| Closed | -$3.1M |
|
825
ODP
ODP
$637M
| – | – |
-4,893
| Closed | -$314K |
|