MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.1B
| $30.7M | 0.12% |
267,762
-15,523
| -5% | -$1.78M |
|
|
LNKD
202
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 0.12% |
141,140
+17,770
| +14% | +$3.84M |
|
203
Sempra
SRE
$52.9B
| $30.5M | 0.12% |
667,742
-8,828
| -1% | -$403K |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $30.4M | 0.12% |
473,782
-18,229
| -4% | -$1.17M |
|
205
Ventas
VTR
$30.9B
| $30.2M | 0.11% |
448,978
+16,644
| +4% | +$1.12M |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.2M | 0.11% |
106,461
+1,537
| +1% | +$436K |
|
207
PACCAR
PCAR
$52B
| $30.2M | 0.11% |
767,495
+35,033
| +5% | +$1.38M |
|
208
Healthpeak Properties
DOC
$12.8B
| $30M | 0.11% |
884,335
+43,961
| +5% | +$1.49M |
|
209
International Paper
IP
$25.7B
| $29.9M | 0.11% |
655,196
+31,890
| +5% | +$1.46M |
|
210
Macy's
M
$4.64B
| $29.8M | 0.11% |
541,293
-10,725
| -2% | -$590K |
|
|
BRCM
211
DELISTED
BROADCOM CORP CL-A
BRCM
| $29.7M | 0.11% |
1,005,348
+157,346
| +19% | +$4.65M |
|
212
AutoZone
AZO
$70.6B
| $29.2M | 0.11% |
59,926
+10,762
| +22% | +$5.25M |
|
|
STI
213
DELISTED
SunTrust Banks, Inc.
STI
| $29M | 0.11% |
765,764
+12,630
| +2% | +$479K |
|
214
NVIDIA
NVDA
$4.07T
| $28.8M | 0.11% |
72,003,080
+29,273,880
| +69% | +$11.7M |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.5M | 0.11% |
367,008
+741
| +0.2% | +$57.5K |
|
216
Kroger
KR
$44.8B
| $28.1M | 0.11% |
1,428,006
-24,058
| -2% | -$473K |
|
217
Boston Properties
BXP
$12.2B
| $27.9M | 0.11% |
270,768
+12,006
| +5% | +$1.24M |
|
218
Welltower
WELL
$112B
| $27.7M | 0.11% |
507,304
+29,789
| +6% | +$1.63M |
|
219
Dollar General
DG
$24.1B
| $27.7M | 0.1% |
454,648
-208
| -0% | -$12.7K |
|
220
Agilent Technologies
A
$36.5B
| $27.7M | 0.1% |
651,813
-160,932
| -20% | -$6.83M |
|
221
MGM Resorts International
MGM
$9.98B
| $27.6M | 0.1% |
1,140,596
-307,220
| -21% | -$7.44M |
|
222
Waste Management
WM
$88.6B
| $27.5M | 0.1% |
627,618
+6,091
| +1% | +$266K |
|
|
WFM
223
DELISTED
Whole Foods Market Inc
WFM
| $27.1M | 0.1% |
494,499
+1,562
| +0.3% | +$85.5K |
|
224
Omnicom Group
OMC
$15.4B
| $27M | 0.1% |
362,869
-657
| -0.2% | -$48.9K |
|
225
Lumen
LUMN
$4.87B
| $26.9M | 0.1% |
868,256
-22,898
| -3% | -$709K |
|