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 | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $97.7M | 0.3% |
1,328,307
-10,871
| -0.8% | -$799K |
|
77
Abbott
ABT
$230B
| $96.3M | 0.3% |
2,449,306
-100,688
| -4% | -$3.96M |
|
78
Canadian National Railway
CNI
$60.3B
| $95.8M | 0.29% |
1,259,991
-9,926
| -0.8% | -$754K |
|
79
Duke Energy
DUK
$94.5B
| $95.6M | 0.29% |
1,114,378
+17,906
| +2% | +$1.54M |
|
|
80
Alibaba
BABA
$325B
| $95.1M | 0.29% |
1,195,607
+565,643
| +90% | +$45M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $94.6M | 0.29% |
640,022
-3,273
| -0.5% | -$484K |
|
82
Goldman Sachs
GS
$221B
| $91.1M | 0.28% |
612,824
-709
| -0.1% | -$105K |
|
83
DuPont de Nemours
DD
$31.6B
| $87.1M | 0.27% |
1,752,250
+8,785
| +0.5% | +$437K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $85.4M | 0.26% |
1,126,019
-30,571
| -3% | -$2.32M |
|
85
ConocoPhillips
COP
$118B
| $85.3M | 0.26% |
1,955,394
+9,439
| +0.5% | +$412K |
|
86
TJX Companies
TJX
$155B
| $84.9M | 0.26% |
1,099,850
-2,203
| -0.2% | -$170K |
|
87
Kraft Heinz
KHC
$31.9B
| $84.5M | 0.26% |
954,487
+10,286
| +1% | +$910K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $83.7M | 0.26% |
3,082,232
+44,973
| +1% | +$1.22M |
|
89
Biogen
BIIB
$20.8B
| $83.2M | 0.26% |
344,246
-1,578
| -0.5% | -$382K |
|
90
FedEx
FDX
$53.2B
| $81.1M | 0.25% |
534,611
-9,112
| -2% | -$1.38M |
|
91
Salesforce
CRM
$245B
| $80.2M | 0.25% |
1,009,351
+10,367
| +1% | +$823K |
|
92
Kimberly-Clark
KMB
$42.5B
| $79.6M | 0.24% |
579,306
+5,806
| +1% | +$798K |
|
93
American Express
AXP
$225B
| $79.4M | 0.24% |
1,306,272
-16,534
| -1% | -$1M |
|
94
Southern Company
SO
$101B
| $78.5M | 0.24% |
1,464,575
+15,153
| +1% | +$813K |
|
95
EOG Resources
EOG
$65.8B
| $77.5M | 0.24% |
928,793
-2,871
| -0.3% | -$239K |
|
|
96
Charter Communications
CHTR
$35.7B
| $77.4M | 0.24% |
338,611
+205,810
| +155% | +$47.1M |
|
97
American Tower
AMT
$91.9B
| $75.9M | 0.23% |
668,088
+8,195
| +1% | +$931K |
|
98
Adobe
ADBE
$148B
| $75.5M | 0.23% |
788,683
+4,715
| +0.6% | +$452K |
|
99
Dominion Energy
D
$50.3B
| $75.3M | 0.23% |
965,895
+9,015
| +0.9% | +$703K |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $75.1M | 0.23% |
1,391,690
+3,724
| +0.3% | +$201K |
|