MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
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 | |
|---|---|---|---|---|---|---|
826
Tidewater
TDW
$2.79B
| – | – |
-23,000
| Closed | -$302K |
|
|
827
Suncor Energy
SU
$49.3B
| – | – |
-2,353,367
| Closed | -$82.7M |
|
828
Spirit AeroSystems
SPR
$4.85B
| – | – |
-5,010
| Closed | -$242K |
|
829
Sanofi
SNY
$122B
| – | – |
-107,550
| Closed | -$5.11M |
|
830
SM Energy
SM
$3.2B
| – | – |
-10,550
| Closed | -$338K |
|
831
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-269,480
| Closed | -$5.69M |
|
832
Sanmina
SANM
$6.21B
| – | – |
-387,156
| Closed | -$8.27M |
|
833
Ryanair
RYAAY
$32.9B
| – | – |
-51,875
| Closed | -$4.06M |
|
834
Photronics
PLAB
$1.31B
| – | – |
-184,178
| Closed | -$1.67M |
|
835
Philips
PHG
$25.8B
| – | – |
-765,301
| Closed | -$18M |
|
836
Puma Biotechnology
PBYI
$258M
| – | – |
-39,740
| Closed | -$3M |
|
837
Pan American Silver
PAAS
$12.3B
| – | – |
-284,056
| Closed | -$1.8M |
|
838
ODP
ODP
$637M
| – | – |
-48,930
| Closed | -$314K |
|
839
Nabors Industries
NBR
$515M
| – | – |
-328,459
| Closed | -$3.1M |
|
840
Meritage Homes
MTH
$5.46B
| – | – |
-77,100
| Closed | -$2.82M |
|
|
841
Magna International
MGA
$12.7B
| – | – |
-624,348
| Closed | -$39.8M |
|
|
BEE
842
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – |
-50,865
| Closed | -$701K |
|
|
SIAL
843
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-179,337
| Closed | -$24.9M |
|
|
HCBK
844
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-698,718
| Closed | -$7.11M |
|
845
Axcelis
ACLS
$2.47B
| – | – |
-432,279
| Closed | -$1.15M |
|
846
Alamos Gold
AGI
$13.5B
| – | – |
-1,201,617
| Closed | -$4.43M |
|
847
Advanced Micro Devices
AMD
$263B
| – | – |
-108,420
| Closed | -$186K |
|
848
AngloGold Ashanti
AU
$29.9B
| – | – |
-1,708
| Closed | -$14K |
|
849
Banco de Chile
BCH
$14.9B
| – | – |
-19,360
| Closed | -$1.22M |
|
850
Bloomin' Brands
BLMN
$595M
| – | – |
-14,660
| Closed | -$267K |
|