MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$31.6B
Cap. Flow
+$1.23B
Cap. Flow %
3.88%
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
582
Reduced
183
Closed
17

Top Buys

1
CNI icon
Canadian National Railway
CNI
$103M
2
SU icon
Suncor Energy
SU
$99.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$54.9M
4
MGA icon
Magna International
MGA
$36.7M
5
META icon
Meta Platforms (Facebook)
META
$35.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
2
BRCM
BROADCOM CORP CL-A
BRCM
$56M
3
PCP
PRECISION CASTPARTS CORP
PCP
$48.1M
4
CB
CHUBB CORPORATION
CB
$44.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$15.2M

Sector Composition

1 Technology 13.76%
2 Financials 13.55%
3 Healthcare 13.08%
4 Consumer Staples 9.47%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRC
851
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-17,070
Closed -$183K
TW
852
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-102,819
Closed -$13.3M
QQQ icon
853
Invesco QQQ Trust
QQQ
$364B
– –
-100,000
Closed -$11K
SPY icon
854
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-200,000
Closed -$41K
EGN
855
DELISTED
Energen
EGN
– –
-114,197
Closed -$4.62M
VALE.P
856
DELISTED
Vale S A
VALE.P
– –
-2,812
Closed -$7K
PRE
857
DELISTED
PARTNERRE LTD
PRE
– –
-67,738
Closed -$9.47M
GMCR
858
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-168,581
Closed -$15.2M
CCG
859
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-12,556
Closed -$86K
ARPI
860
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-6,073
Closed -$115K
PCL
861
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-282,951
Closed -$13.6M
BRCM
862
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-962,656
Closed -$56M
PCP
863
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-207,175
Closed -$48.1M
BMR
864
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-38,024
Closed -$902K
31 32 33 34
35