MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$32.6B
Cap. Flow
+$403M
Cap. Flow %
1.24%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
454
Reduced
305
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
$47.1M
2
SPGI icon
S&P Global
SPGI
$45.5M
3
BABA icon
Alibaba
BABA
$45M
4
BIDU icon
Baidu
BIDU
$25.7M
5
SHPG
Shire pic
SHPG
$22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.1M
4
SNDK
SANDISK CORP
SNDK
$24.3M
5
JAH
JARDEN CORPORATION
JAH
$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPI
851
Farmland Partners
FPI
$469M
$26K ﹤0.01%
+2,339
New +$26K
GFI icon
852
Gold Fields
GFI
$31.3B
$21K ﹤0.01%
4,365
– –
CIG icon
853
CEMIG Preferred Shares
CIG
$5.69B
$20K ﹤0.01%
9,261
– –
QQQ icon
854
Invesco QQQ Trust
QQQ
$364B
$11K ﹤0.01%
+100,000
New +$11K
TWC
855
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-440,395
Closed -$90.1M
CAM
856
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-290,403
Closed -$19.5M
YOKU
857
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-49,900
Closed -$1.37M
JAH
858
DELISTED
JARDEN CORPORATION
JAH
– –
-334,341
Closed -$19.7M
MHFI
859
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-425,719
Closed -$42.1M
ADT
860
DELISTED
ADT CORP
ADT
– –
-269,679
Closed -$11.1M
SNDK
861
DELISTED
SANDISK CORP
SNDK
– –
-319,421
Closed -$24.3M
ARG
862
DELISTED
AIRGAS INC
ARG
– –
-101,606
Closed -$14.4M
CRC
863
DELISTED
California Resources Corporation
CRC
– –
-3,664
Closed -$4K
BXLT
864
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,063,857
Closed -$43M
CVC
865
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-305,726
Closed -$10.1M
ITC
866
DELISTED
ITC HOLDINGS CORP
ITC
– –
-84,800
Closed -$3.7M
CBI
867
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-159,228
Closed -$5.83M
GXP
868
DELISTED
Great Plains Energy Incorporated
GXP
– –
-6,520
Closed -$210K
DATA
869
DELISTED
Tableau Software, Inc.
DATA
– –
-73,971
Closed -$3.39M
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,168,600
Closed -$4.82M
TECD
871
DELISTED
Tech Data Corp
TECD
– –
-25,000
Closed -$1.92M
LM
872
DELISTED
Legg Mason, Inc.
LM
– –
-156,007
Closed -$5.41M
WLK icon
873
Westlake Corp
WLK
$10.9B
– –
-69,536
Closed -$3.22M
WCN icon
874
Waste Connections
WCN
$46.5B
– –
-184,296
Closed -$11.9M
TDC icon
875
Teradata
TDC
$1.96B
– –
-216,016
Closed -$5.67M
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