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
(+3.3%)
Cap. Flow
+$403M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
454
Reduced
305
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Sanofi
SNY
$122B
| – | – |
-96,050
| Closed | -$3.86M |
|
877
SLM Corp
SLM
$6.44B
| – | – |
-84,143
| Closed | -$535K |
|
878
Quanta Services
PWR
$55.8B
| – | – |
-275,405
| Closed | -$6.21M |
|
879
Oceaneering
OII
$2.37B
| – | – |
-161,614
| Closed | -$5.37M |
|
880
Methanex
MEOH
$2.73B
| – | – |
-218,996
| Closed | -$8.43M |
|
881
ITT
ITT
$13.1B
| – | – |
-6,390
| Closed | -$236K |
|
882
Herc Holdings
HRI
$4.2B
| – | – |
-497,389
| Closed | -$5.24M |
|
883
Liberty Media Series C
FWONK
$25B
| – | – |
-317,496
| Closed | -$12.1M |
|
884
Liberty Media Series A
FWONA
$22.5B
| – | – |
-143,153
| Closed | -$5.53M |
|
885
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-359,813
| Closed | -$18.3M |
|