MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
$103M |
| 2 |
Suncor Energy
SU
|
$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$54.9M |
| 4 |
Magna International
MGA
|
$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.2B
| $46M | 0.15% |
770,083
+45,398
| +6% | +$2.71M |
|
152
Crown Castle
CCI
$41.9B
| $45.7M | 0.14% |
528,696
+14,787
| +3% | +$1.28M |
|
153
AvalonBay Communities
AVB
$27.8B
| $45.7M | 0.14% |
240,414
+12,815
| +6% | +$2.44M |
|
154
Air Products & Chemicals
APD
$64.5B
| $45.7M | 0.14% |
342,869
+12,396
| +4% | +$1.65M |
|
155
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $45.3M | 0.14% |
1,155,591
+170,673
| +17% | +$6.69M |
|
156
Welltower
WELL
$112B
| $43.9M | 0.14% |
633,328
+25,059
| +4% | +$1.74M |
|
157
O'Reilly Automotive
ORLY
$89B
| $43.2M | 0.14% |
2,365,140
+36,795
| +2% | +$671K |
|
158
Regeneron Pharmaceuticals
REGN
$60.8B
| $43M | 0.14% |
119,298
+4,731
| +4% | +$1.71M |
|
|
BXLT
159
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $43M | 0.14% |
1,063,857
+235,314
| +28% | +$9.51M |
|
160
Cardinal Health
CAH
$35.7B
| $42.9M | 0.14% |
523,784
+26,748
| +5% | +$2.19M |
|
161
Intuit
INTU
$188B
| $42.8M | 0.14% |
411,909
-17,740
| -4% | -$1.85M |
|
162
Humana
HUM
$37B
| $42.7M | 0.14% |
233,321
+6,584
| +3% | +$1.2M |
|
163
Aflac
AFL
$57.2B
| $42.5M | 0.13% |
1,345,088
+17,156
| +1% | +$542K |
|
164
Dollar General
DG
$24.1B
| $42.4M | 0.13% |
495,671
+17,675
| +4% | +$1.51M |
|
165
Intercontinental Exchange
ICE
$99.8B
| $42.4M | 0.13% |
901,830
+69,715
| +8% | +$3.28M |
|
166
Sysco
SYY
$39.4B
| $42.3M | 0.13% |
904,773
-6,688
| -0.7% | -$313K |
|
167
Allstate
ALL
$53.1B
| $42.2M | 0.13% |
626,874
+4,929
| +0.8% | +$332K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $42.1M | 0.13% |
425,719
+8,316
| +2% | +$823K |
|
169
Baidu
BIDU
$35.1B
| $41.8M | 0.13% |
218,840
-5,281
| -2% | -$1.01M |
|
170
Johnson Controls International
JCI
$69.5B
| $41.5M | 0.13% |
1,016,385
+17,772
| +2% | +$725K |
|
171
PPL Corp
PPL
$26.6B
| $41.3M | 0.13% |
1,083,653
+70,077
| +7% | +$2.67M |
|
172
Waste Management
WM
$88.6B
| $41M | 0.13% |
695,280
+10,833
| +2% | +$639K |
|
173
Prologis
PLD
$105B
| $41M | 0.13% |
927,459
+45,003
| +5% | +$1.99M |
|
174
Constellation Brands
STZ
$26.2B
| $40.7M | 0.13% |
269,617
+6,854
| +3% | +$1.04M |
|
175
eBay
EBAY
$42.3B
| $40.4M | 0.13% |
1,692,988
-42,117
| -2% | -$1M |
|