MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gerdau
GGB
$6.15B
| $22K | ﹤0.01% | 9,000 +2,900 | +48% | +$7.09K |
|
852
AerCap
AER
$22B
| – | – | -219,300 | Closed | -$9.57M |
|
853
Alkermes
ALKS
$4.78B
| – | – | -46,264 | Closed | -$2.82M |
|
|
854
Aon
AON
$79.1B
| – | – | -342,217 | Closed | -$32.9M |
|
855
Aptiv
APTV
$17.3B
| – | – | -103,267 | Closed | -$8.24M |
|
856
Ardmore Shipping
ASC
$473M
| – | – | -144,100 | Closed | -$1.45M |
|
857
Broadcom
AVGO
$1.4T
| – | – | -87,597 | Closed | -$11.1M |
|
858
BCE
BCE
$23.3B
| – | – | -60,204 | Closed | -$3.23M |
|
859
B2Gold
BTG
$5.46B
| – | – | -266,100 | Closed | -$404K |
|
860
Check Point Software Technologies
CHKP
$20.7B
| – | – | -60,153 | Closed | -$4.93M |
|
861
Capri Holdings
CPRI
$2.45B
| – | – | -71,047 | Closed | -$4.67M |
|
862
iShares MSCI Indonesia ETF
EIDO
$329M
| – | – | -24,666 | Closed | -$684K |
|
863
iShares MSCI Philippines ETF
EPHE
$103M
| – | – | -24,334 | Closed | -$1.01M |
|
864
Eaton
ETN
$136B
| – | – | -158,296 | Closed | -$10.8M |
|
865
iShares MSCI Taiwan ETF
EWT
$6.11B
| – | – | -252,738 | Closed | -$3.98M |
|
866
Fossil Group
FOSL
$165M
| – | – | -62,291 | Closed | -$5.14M |
|
867
Genworth Financial
GNW
$3.52B
| – | – | -587,761 | Closed | -$4.3M |
|
868
Garmin
GRMN
$46.5B
| – | – | -34,409 | Closed | -$1.64M |
|
869
iShares MSCI India ETF
INDA
$9.17B
| – | – | -41,575 | Closed | -$1.33M |
|
870
Norwegian Cruise Line
NCLH
$11.2B
| – | – | -67,249 | Closed | -$3.63M |
|
871
O-I Glass
OI
$2B
| – | – | -243,962 | Closed | -$5.69M |
|
872
Pentair
PNR
$17.6B
| – | – | -58,963 | Closed | -$3.71M |
|
873
Perrigo
PRGO
$3.27B
| – | – | -85,844 | Closed | -$14.2M |
|
874
Rayonier
RYN
$4.05B
| – | – | -179,808 | Closed | -$4.85M |
|
875
SPX Corp
SPXC
$9.25B
| – | – | -48,358 | Closed | -$4.11M |
|