MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
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
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.3M | 0.15% |
1,785,075
-118,614
| -6% | -$3.21M |
|
152
Charles Schwab
SCHW
$167B
| $47.8M | 0.15% |
1,890,221
+17,497
| +0.9% | +$443K |
|
153
Johnson Controls International
JCI
$68.7B
| $47.5M | 0.15% |
1,023,892
+7,507
| +0.7% | +$348K |
|
154
Intercontinental Exchange
ICE
$99.7B
| $47.2M | 0.14% |
922,980
+21,150
| +2% | +$1.08M |
|
155
Aflac
AFL
$56.9B
| $47.2M | 0.14% |
1,309,396
-35,692
| -3% | -$1.29M |
|
156
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $47.1M | 0.14% |
1,202,321
+46,730
| +4% | +$1.83M |
|
157
Constellation Brands
STZ
$26.3B
| $46M | 0.14% |
278,159
+8,542
| +3% | +$1.41M |
|
158
Waste Management
WM
$88.5B
| $46M | 0.14% |
694,206
-1,074
| -0.2% | -$71.2K |
|
159
Equity Residential
EQR
$25.4B
| $45.6M | 0.14% |
662,028
+12,126
| +2% | +$835K |
|
|
160
S&P Global
SPGI
$164B
| $45.5M | 0.14% |
+424,641
| New | +$45.5M |
|
161
Prologis
PLD
$105B
| $45.4M | 0.14% |
924,784
-2,675
| -0.3% | -$131K |
|
162
Air Products & Chemicals
APD
$64.2B
| $45.3M | 0.14% |
344,747
+1,878
| +0.5% | +$247K |
|
163
Truist Financial
TFC
$59.9B
| $45.2M | 0.14% |
1,269,625
+82,991
| +7% | +$2.96M |
|
164
AvalonBay Communities
AVB
$27.8B
| $44.6M | 0.14% |
247,162
+6,748
| +3% | +$1.22M |
|
165
Intuit
INTU
$186B
| $44.2M | 0.14% |
396,148
-15,761
| -4% | -$1.76M |
|
166
Sempra
SRE
$52.9B
| $44.1M | 0.14% |
773,686
+17,986
| +2% | +$1.03M |
|
167
Dollar General
DG
$24B
| $44.1M | 0.14% |
468,886
-26,785
| -5% | -$2.52M |
|
168
Ventas
VTR
$30.8B
| $44M | 0.13% |
603,882
+19,463
| +3% | +$1.42M |
|
169
Sysco
SYY
$39.1B
| $43.9M | 0.13% |
865,260
-39,513
| -4% | -$2M |
|
170
AutoZone
AZO
$70.5B
| $43.5M | 0.13% |
54,807
+5,051
| +10% | +$4.01M |
|
171
Applied Materials
AMAT
$127B
| $43M | 0.13% |
1,794,586
-94,268
| -5% | -$2.26M |
|
172
Regeneron Pharmaceuticals
REGN
$60.4B
| $42.7M | 0.13% |
122,183
+2,885
| +2% | +$1.01M |
|
173
NVIDIA
NVDA
$4.05T
| $42.6M | 0.13% |
36,219,920
+595,880
| +2% | +$700K |
|
174
Edison International
EIX
$20.9B
| $42.4M | 0.13% |
546,158
-2,581
| -0.5% | -$200K |
|
175
Allstate
ALL
$53.2B
| $42M | 0.13% |
600,563
-26,311
| -4% | -$1.84M |
|