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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $74.6M | 0.23% |
5,931,469
-89,538
| -1% | -$1.13M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $74.1M | 0.23% |
716,204
+3,597
| +0.5% | +$372K |
|
103
General Mills
GIS
$26.6B
| $73M | 0.22% |
1,023,137
+4,378
| +0.4% | +$312K |
|
104
Bank of New York Mellon
BK
$73.8B
| $70.3M | 0.22% |
1,809,697
+7,243
| +0.4% | +$281K |
|
105
Caterpillar
CAT
$194B
| $69.8M | 0.21% |
920,974
+9,500
| +1% | +$720K |
|
106
Target
TGT
$42B
| $69.8M | 0.21% |
999,439
+6,706
| +0.7% | +$468K |
|
107
Blackrock
BLK
$170B
| $69.4M | 0.21% |
202,498
+3,246
| +2% | +$1.11M |
|
108
McKesson
MCK
$85.9B
| $68.1M | 0.21% |
364,594
+3,106
| +0.9% | +$580K |
|
109
General Motors
GM
$55B
| $67.8M | 0.21% |
2,396,883
-21,661
| -0.9% | -$613K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $67.6M | 0.21% |
497,216
+2,700
| +0.5% | +$367K |
|
111
Public Storage
PSA
$51.2B
| $67.2M | 0.21% |
262,980
+5,201
| +2% | +$1.33M |
|
112
PNC Financial Services
PNC
$80.7B
| $67M | 0.21% |
823,119
-9,721
| -1% | -$791K |
|
|
AET
113
DELISTED
Aetna Inc
AET
| $66.9M | 0.21% |
548,082
-5,168
| -0.9% | -$631K |
|
114
PayPal
PYPL
$66.5B
| $66.4M | 0.2% |
1,818,689
+2,866
| +0.2% | +$105K |
|
115
Automatic Data Processing
ADP
$121B
| $66M | 0.2% |
718,868
-4,087
| -0.6% | -$375K |
|
116
MetLife
MET
$53.6B
| $65.7M | 0.2% |
1,649,333
+343
| +0% | +$13.7K |
|
117
Morgan Stanley
MS
$237B
| $64.9M | 0.2% |
2,496,262
+42,791
| +2% | +$1.11M |
|
118
Cognizant
CTSH
$35.1B
| $63.5M | 0.19% |
1,109,343
+1,443
| +0.1% | +$82.6K |
|
119
Capital One
COF
$142B
| $63.4M | 0.19% |
998,549
+69,978
| +8% | +$4.44M |
|
120
General Dynamics
GD
$86.8B
| $63.2M | 0.19% |
453,963
+37,542
| +9% | +$5.23M |
|
121
Stryker
SYK
$149B
| $63.1M | 0.19% |
526,984
+7,563
| +1% | +$906K |
|
122
Phillips 66
PSX
$52.8B
| $62.5M | 0.19% |
788,333
-77,887
| -9% | -$6.18M |
|
123
Netflix
NFLX
$521B
| $61.9M | 0.19% |
676,170
+35,861
| +6% | +$3.28M |
|
|
124
Baidu
BIDU
$33.1B
| $61.8M | 0.19% |
374,242
+155,402
| +71% | +$25.7M |
|
125
Halliburton
HAL
$18.4B
| $61.2M | 0.19% |
1,351,495
+15,657
| +1% | +$709K |
|