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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89B
| $41.9M | 0.13% |
2,316,705
-48,435
| -2% | -$875K |
|
177
Humana
HUM
$37B
| $41.8M | 0.13% |
232,132
-1,189
| -0.5% | -$214K |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $41.6M | 0.13% |
356,642
+6,770
| +2% | +$790K |
|
179
Valero Energy
VLO
$48.7B
| $41.6M | 0.13% |
816,308
+55,525
| +7% | +$2.83M |
|
180
Equinix
EQIX
$75.7B
| $41.6M | 0.13% |
107,340
+4,004
| +4% | +$1.55M |
|
181
PPL Corp
PPL
$26.6B
| $41.5M | 0.13% |
1,099,890
+16,237
| +1% | +$613K |
|
182
HP
HPQ
$27.4B
| $41.2M | 0.13% |
3,281,995
+406,717
| +14% | +$5.1M |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $41.1M | 0.13% |
772,087
+2,745
| +0.4% | +$146K |
|
184
Archer Daniels Midland
ADM
$30.2B
| $41.1M | 0.13% |
957,571
-22,040
| -2% | -$945K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $41M | 0.13% |
765,809
-21,801
| -3% | -$1.17M |
|
186
eBay
EBAY
$42.3B
| $41M | 0.13% |
1,750,768
+57,780
| +3% | +$1.35M |
|
187
Cardinal Health
CAH
$35.7B
| $40.6M | 0.12% |
520,575
-3,209
| -0.6% | -$250K |
|
188
Norfolk Southern
NSC
$62.3B
| $39.9M | 0.12% |
468,454
+2,611
| +0.6% | +$222K |
|
189
Fiserv
FI
$73.4B
| $39.8M | 0.12% |
731,290
+6,050
| +0.8% | +$329K |
|
190
CSX Corp
CSX
$60.6B
| $39.5M | 0.12% |
4,545,624
-18,600
| -0.4% | -$162K |
|
191
Zimmer Biomet
ZBH
$20.9B
| $39.4M | 0.12% |
337,154
+42,102
| +14% | +$4.92M |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $39.4M | 0.12% |
260,463
+6,378
| +3% | +$964K |
|
193
Intuitive Surgical
ISRG
$167B
| $38.8M | 0.12% |
527,346
-855
| -0.2% | -$62.8K |
|
|
SE
194
DELISTED
Spectra Energy Corp Wi
SE
| $38.8M | 0.12% |
1,057,957
-11,883
| -1% | -$435K |
|
195
HCA Healthcare
HCA
$98.5B
| $38.6M | 0.12% |
501,064
-13,710
| -3% | -$1.06M |
|
196
Fidelity National Information Services
FIS
$35.9B
| $38.5M | 0.12% |
522,500
+47,860
| +10% | +$3.53M |
|
197
Public Service Enterprise Group
PEG
$40.5B
| $37.9M | 0.12% |
814,187
+36
| +0% | +$1.68K |
|
198
Consolidated Edison
ED
$35.4B
| $37.9M | 0.12% |
470,827
+15,450
| +3% | +$1.24M |
|
199
Electronic Arts
EA
$42.2B
| $37.5M | 0.12% |
495,308
+4,651
| +0.9% | +$352K |
|
200
Weyerhaeuser
WY
$18.9B
| $37.5M | 0.11% |
1,260,009
-3,923
| -0.3% | -$117K |
|