MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.2B
| $74M | 0.22% |
996,429
+30,534
| +3% | +$2.27M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $73.8M | 0.22% |
721,704
+5,500
| +0.8% | +$562K |
|
103
Kimberly-Clark
KMB
$42.9B
| $73.7M | 0.22% |
584,586
+5,280
| +0.9% | +$666K |
|
104
MetLife
MET
$54.4B
| $73.6M | 0.22% |
1,858,848
+8,296
| +0.4% | +$329K |
|
105
Blackrock
BLK
$172B
| $73.4M | 0.22% |
202,430
-68
| -0% | -$24.6K |
|
106
Salesforce
CRM
$233B
| $73.2M | 0.22% |
1,026,327
+16,976
| +2% | +$1.21M |
|
107
Bank of New York Mellon
BK
$74.4B
| $72.4M | 0.21% |
1,815,289
+5,592
| +0.3% | +$223K |
|
108
Ford
F
$46.5B
| $71.1M | 0.21% |
5,892,766
-38,703
| -0.7% | -$467K |
|
109
General Dynamics
GD
$86.7B
| $70.6M | 0.21% |
455,022
+1,059
| +0.2% | +$164K |
|
|
RTN
110
DELISTED
Raytheon Company
RTN
| $69.2M | 0.2% |
508,121
+10,905
| +2% | +$1.48M |
|
111
Kinder Morgan
KMI
$59.4B
| $69M | 0.2% |
2,982,982
+102,994
| +4% | +$2.38M |
|
112
Baidu
BIDU
$33.8B
| $69M | 0.2% |
378,741
+4,499
| +1% | +$819K |
|
113
Target
TGT
$42.1B
| $67.8M | 0.2% |
987,472
-11,967
| -1% | -$822K |
|
114
Netflix
NFLX
$534B
| $66.6M | 0.2% |
675,464
-706
| -0.1% | -$69.6K |
|
115
General Mills
GIS
$26.5B
| $65.8M | 0.19% |
1,029,485
+6,348
| +0.6% | +$406K |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $65.4M | 0.19% |
1,386,117
-5,573
| -0.4% | -$263K |
|
117
Capital One
COF
$145B
| $65.1M | 0.19% |
906,287
-92,262
| -9% | -$6.63M |
|
118
Illinois Tool Works
ITW
$77.4B
| $64.7M | 0.19% |
539,474
+3,965
| +0.7% | +$475K |
|
119
Stryker
SYK
$151B
| $64.6M | 0.19% |
554,882
+27,898
| +5% | +$3.25M |
|
120
Automatic Data Processing
ADP
$122B
| $63.7M | 0.19% |
721,787
+2,919
| +0.4% | +$257K |
|
121
NVIDIA
NVDA
$4.18T
| $63.4M | 0.19% |
37,038,640
+818,720
| +2% | +$1.4M |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $63.4M | 0.19% |
1,470,762
+46,284
| +3% | +$1.99M |
|
123
Phillips 66
PSX
$53.2B
| $63.4M | 0.19% |
786,594
-1,739
| -0.2% | -$140K |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $63.3M | 0.19% |
548,082
| – | – |
|
125
Hewlett Packard
HPE
$30.4B
| $63.1M | 0.19% |
4,772,067
+30,158
| +0.6% | +$399K |
|