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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$70.6B
| $43.7M | 0.13% |
56,826
+2,019
| +4% | +$1.55M |
|
|
TFCFA
177
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $43.5M | 0.13% |
1,796,634
+11,559
| +0.6% | +$280K |
|
178
Valero Energy
VLO
$48.7B
| $43.3M | 0.13% |
817,279
+971
| +0.1% | +$51.5K |
|
179
Zimmer Biomet
ZBH
$20.9B
| $43.3M | 0.13% |
342,955
+5,801
| +2% | +$732K |
|
180
O'Reilly Automotive
ORLY
$89B
| $43.2M | 0.13% |
2,311,200
-5,505
| -0.2% | -$103K |
|
181
Ventas
VTR
$30.9B
| $43.1M | 0.13% |
610,922
+7,040
| +1% | +$497K |
|
182
Sempra
SRE
$52.9B
| $43.1M | 0.13% |
803,448
+29,762
| +4% | +$1.6M |
|
183
Equity Residential
EQR
$25.5B
| $42.4M | 0.13% |
659,190
-2,838
| -0.4% | -$183K |
|
184
Electronic Arts
EA
$42.2B
| $42.3M | 0.13% |
495,523
+215
| +0% | +$18.4K |
|
|
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
| $42.3M | 0.13% |
912,010
-47,512
| -5% | -$2.2M |
|
186
Illumina
ILMN
$15.7B
| $41.6M | 0.12% |
235,514
+517
| +0.2% | +$91.4K |
|
|
ATVI
187
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.12% |
938,997
+4,521
| +0.5% | +$200K |
|
188
Ross Stores
ROST
$49.4B
| $41.4M | 0.12% |
644,397
+1,301
| +0.2% | +$83.7K |
|
189
Synchrony
SYF
$28.1B
| $41.2M | 0.12% |
1,472,949
+84,880
| +6% | +$2.38M |
|
190
Corning
GLW
$61B
| $41.2M | 0.12% |
1,741,353
+3,165
| +0.2% | +$74.9K |
|
191
Humana
HUM
$37B
| $41.1M | 0.12% |
232,132
| – | – |
|
192
Allstate
ALL
$53.1B
| $41.1M | 0.12% |
593,459
-7,104
| -1% | -$491K |
|
193
Edison International
EIX
$21B
| $41M | 0.12% |
568,106
+21,948
| +4% | +$1.59M |
|
194
Fidelity National Information Services
FIS
$35.9B
| $40.9M | 0.12% |
530,613
+8,113
| +2% | +$625K |
|
195
Zoetis
ZTS
$67.9B
| $40.6M | 0.12% |
780,485
+7,365
| +1% | +$383K |
|
196
Las Vegas Sands
LVS
$36.9B
| $40.6M | 0.12% |
705,370
+6,106
| +0.9% | +$351K |
|
197
Cardinal Health
CAH
$35.7B
| $40.5M | 0.12% |
521,542
+967
| +0.2% | +$75.1K |
|
198
Edwards Lifesciences
EW
$47.5B
| $40.5M | 0.12% |
1,008,378
-3,030
| -0.3% | -$122K |
|
199
Equinix
EQIX
$75.7B
| $40.3M | 0.12% |
111,855
+4,515
| +4% | +$1.63M |
|
200
Archer Daniels Midland
ADM
$30.2B
| $40.2M | 0.12% |
953,077
-4,494
| -0.5% | -$190K |
|