MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $51.1M | 0.17% |
458,641
+128,549
| +39% | +$14.3M |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $50.9M | 0.17% |
112,814
+6,975
| +7% | +$3.15M |
|
|
LVLT
128
DELISTED
Level 3 Communications Inc
LVLT
| $50.6M | 0.17% |
940,231
+19,662
| +2% | +$1.06M |
|
129
Williams Companies
WMB
$69.9B
| $50.4M | 0.17% |
995,835
+56,366
| +6% | +$2.85M |
|
130
Deere & Co
DE
$128B
| $50.4M | 0.17% |
574,340
+16,131
| +3% | +$1.41M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $50.2M | 0.17% |
459,653
+18,580
| +4% | +$2.03M |
|
132
Illinois Tool Works
ITW
$77.6B
| $50.1M | 0.17% |
516,102
+11,444
| +2% | +$1.11M |
|
133
Charles Schwab
SCHW
$167B
| $50M | 0.17% |
1,642,043
+58,240
| +4% | +$1.77M |
|
134
Travelers Companies
TRV
$62B
| $49.8M | 0.17% |
460,571
-64,700
| -12% | -$7M |
|
135
Adobe
ADBE
$148B
| $49.2M | 0.17% |
665,899
+32,212
| +5% | +$2.38M |
|
|
PX
136
DELISTED
Praxair Inc
PX
| $49M | 0.17% |
406,239
+17,377
| +4% | +$2.1M |
|
137
General Mills
GIS
$27B
| $48.9M | 0.17% |
863,580
+27,610
| +3% | +$1.56M |
|
|
ALXN
138
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $48.3M | 0.16% |
278,733
+15,353
| +6% | +$2.66M |
|
139
Yum! Brands
YUM
$40.1B
| $48.3M | 0.16% |
852,917
+38,734
| +5% | +$2.19M |
|
140
Cigna
CI
$81.5B
| $48.1M | 0.16% |
371,640
+22,758
| +7% | +$2.95M |
|
|
141
Medtronic
MDT
$119B
| $47.5M | 0.16% |
609,662
-825,043
| -58% | -$64.3M |
|
142
Public Storage
PSA
$52.2B
| $47.2M | 0.16% |
239,334
+12,732
| +6% | +$2.51M |
|
143
Johnson Controls International
JCI
$69.5B
| $47.2M | 0.16% |
893,061
+48,969
| +6% | +$2.59M |
|
144
Valero Energy
VLO
$48.7B
| $46.4M | 0.16% |
729,581
+14,511
| +2% | +$923K |
|
145
CSX Corp
CSX
$60.6B
| $46.2M | 0.16% |
4,188,570
+187,122
| +5% | +$2.07M |
|
146
Archer Daniels Midland
ADM
$30.2B
| $45.9M | 0.16% |
969,382
+43,774
| +5% | +$2.07M |
|
147
Air Products & Chemicals
APD
$64.5B
| $45.8M | 0.16% |
327,347
+19,559
| +6% | +$2.74M |
|
148
Norfolk Southern
NSC
$62.3B
| $44.8M | 0.15% |
435,098
+25,204
| +6% | +$2.59M |
|
|
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
| $44.8M | 0.15% |
655,390
+40,979
| +7% | +$2.8M |
|
150
Stryker
SYK
$150B
| $44.5M | 0.15% |
482,639
+29,296
| +6% | +$2.7M |
|