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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $51.4M | 0.15% |
1,215,403
+13,082
| +1% | +$553K |
|
152
HP
HPQ
$27B
| $51.3M | 0.15% |
3,301,963
+19,968
| +0.6% | +$310K |
|
153
Regeneron Pharmaceuticals
REGN
$60.1B
| $50.8M | 0.15% |
126,404
+4,221
| +3% | +$1.7M |
|
154
PG&E
PCG
$33.5B
| $50.7M | 0.15% |
828,828
+39,711
| +5% | +$2.43M |
|
155
Crown Castle
CCI
$41.6B
| $50.5M | 0.15% |
535,642
-1,003
| -0.2% | -$94.5K |
|
156
Exelon
EXC
$43.8B
| $50.4M | 0.15% |
2,121,052
+12,396
| +0.6% | +$294K |
|
157
Kroger
KR
$44.9B
| $49.8M | 0.15% |
1,677,042
+36,845
| +2% | +$1.09M |
|
158
Intercontinental Exchange
ICE
$99.9B
| $49.6M | 0.15% |
921,145
-1,835
| -0.2% | -$98.9K |
|
159
Air Products & Chemicals
APD
$64.5B
| $49.6M | 0.15% |
356,758
+12,011
| +3% | +$1.67M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.14% |
863,733
+97,924
| +13% | +$5.54M |
|
161
Truist Financial
TFC
$60.7B
| $48.8M | 0.14% |
1,292,589
+22,964
| +2% | +$866K |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.3M | 0.14% |
259,919
-544
| -0.2% | -$101K |
|
163
Welltower
WELL
$112B
| $48.2M | 0.14% |
644,078
+1,132
| +0.2% | +$84.6K |
|
164
Aflac
AFL
$58.1B
| $48M | 0.14% |
1,335,154
+25,758
| +2% | +$926K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $47.5M | 0.14% |
1,110,109
+52,152
| +5% | +$2.23M |
|
166
State Street
STT
$32.4B
| $47.2M | 0.14% |
677,827
-198
| -0% | -$13.8K |
|
167
Norfolk Southern
NSC
$62.8B
| $47M | 0.14% |
484,562
+16,108
| +3% | +$1.56M |
|
168
CSX Corp
CSX
$60.9B
| $46.8M | 0.14% |
4,601,739
+56,115
| +1% | +$570K |
|
169
Constellation Brands
STZ
$25.7B
| $46.1M | 0.14% |
276,899
-1,260
| -0.5% | -$210K |
|
170
AvalonBay Communities
AVB
$27.4B
| $45.5M | 0.13% |
255,936
+8,774
| +4% | +$1.56M |
|
171
Sysco
SYY
$39.5B
| $44.2M | 0.13% |
901,659
+36,399
| +4% | +$1.78M |
|
172
Waste Management
WM
$90.6B
| $44.1M | 0.13% |
691,996
-2,210
| -0.3% | -$141K |
|
173
Intuitive Surgical
ISRG
$163B
| $43.8M | 0.13% |
544,293
+16,947
| +3% | +$1.36M |
|
174
Intuit
INTU
$186B
| $43.8M | 0.13% |
398,057
+1,909
| +0.5% | +$210K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.7M | 0.13% |
356,327
-315
| -0.1% | -$38.6K |
|