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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57B
| $39.2M | 0.13% |
1,224,560
+36,506
| +3% | +$1.17M |
|
177
Cummins
CMI
$55.2B
| $39M | 0.13% |
280,990
+15,401
| +6% | +$2.14M |
|
178
Vertex Pharmaceuticals
VRTX
$101B
| $39M | 0.13% |
330,205
+21,819
| +7% | +$2.57M |
|
179
Crown Castle
CCI
$41.8B
| $38.9M | 0.13% |
470,865
+22,977
| +5% | +$1.9M |
|
180
APA Corp
APA
$8.15B
| $38.8M | 0.13% |
642,774
+31,939
| +5% | +$1.93M |
|
181
Applied Materials
AMAT
$129B
| $38.6M | 0.13% |
1,710,975
+93,928
| +6% | +$2.12M |
|
|
MHFI
182
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $38.5M | 0.13% |
371,994
+19,864
| +6% | +$2.05M |
|
183
Ventas
VTR
$30.9B
| $38.3M | 0.13% |
459,023
+68,945
| +18% | +$5.75M |
|
184
AvalonBay Communities
AVB
$27.8B
| $38.3M | 0.13% |
219,632
+17,626
| +9% | +$3.07M |
|
185
Loews
L
$20B
| $38.2M | 0.13% |
936,487
+18,836
| +2% | +$769K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $37.3M | 0.13% |
+125,217
| New | +$37.3M |
|
187
Humana
HUM
$37B
| $37.2M | 0.13% |
208,999
+8,109
| +4% | +$1.44M |
|
188
Intercontinental Exchange
ICE
$99.7B
| $37M | 0.13% |
792,850
+42,180
| +6% | +$1.97M |
|
189
Franklin Resources
BEN
$13B
| $36.9M | 0.13% |
719,708
+25,765
| +4% | +$1.32M |
|
190
Sempra
SRE
$53B
| $36.8M | 0.12% |
675,324
+38,132
| +6% | +$2.08M |
|
191
VF Corp
VFC
$5.84B
| $36.8M | 0.12% |
518,267
+25,470
| +5% | +$1.81M |
|
|
LNKD
192
DELISTED
LinkedIn Corporation
LNKD
| $36.7M | 0.12% |
147,076
+9,130
| +7% | +$2.28M |
|
193
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $36.5M | 0.12% |
805,654
+21,842
| +3% | +$991K |
|
194
Prologis
PLD
$105B
| $36.1M | 0.12% |
829,289
+46,789
| +6% | +$2.04M |
|
195
Illumina
ILMN
$15.6B
| $36M | 0.12% |
199,209
+13,683
| +7% | +$2.47M |
|
196
T Rowe Price
TROW
$23.8B
| $35.9M | 0.12% |
443,360
+13,737
| +3% | +$1.11M |
|
197
Boston Properties
BXP
$12.1B
| $35.7M | 0.12% |
253,782
+10,567
| +4% | +$1.48M |
|
198
Cencora
COR
$56.7B
| $35.6M | 0.12% |
313,225
+15,778
| +5% | +$1.79M |
|
199
PG&E
PCG
$33.3B
| $35.3M | 0.12% |
664,245
+39,886
| +6% | +$2.12M |
|
200
Sherwin-Williams
SHW
$93.7B
| $35.2M | 0.12% |
371,625
+11,976
| +3% | +$1.14M |
|