MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Credicorp
BAP
|
+$12.6M |
| 5 |
Southern Copper
SCCO
|
+$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$66.4M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
+$30.7M |
| 4 |
Exxon Mobil
XOM
|
+$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.9B
| $30.5M | 0.12% |
267,313
-43,073
| -14% | -$4.91M |
|
202
Ameriprise Financial
AMP
$46.8B
| $30.3M | 0.11% |
245,598
-19,611
| -7% | -$2.42M |
|
203
Prologis
PLD
$104B
| $30M | 0.11% |
791,300
+2,267
| +0.3% | +$85.9K |
|
204
VF Corp
VFC
$5.89B
| $30M | 0.11% |
481,791
-24,199
| -5% | -$1.51M |
|
205
Welltower
WELL
$114B
| $29.7M | 0.11% |
475,510
+34,102
| +8% | +$2.13M |
|
|
CMCSK
206
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $29.6M | 0.11% |
551,325
-55,748
| -9% | -$2.99M |
|
207
Becton Dickinson
BDX
$54B
| $29.5M | 0.11% |
265,438
-18,345
| -6% | -$2.04M |
|
208
PACCAR
PCAR
$51.6B
| $29.3M | 0.11% |
770,957
-23,577
| -3% | -$896K |
|
209
Sysco
SYY
$38.5B
| $29.2M | 0.11% |
769,896
-53,206
| -6% | -$2.02M |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| $29.1M | 0.11% |
485,145
-25,791
| -5% | -$1.55M |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $29.1M | 0.11% |
295,538
-6,594
| -2% | -$649K |
|
212
Intercontinental Exchange
ICE
$99.2B
| $28.9M | 0.11% |
740,295
-19,860
| -3% | -$775K |
|
|
CHK
213
DELISTED
Chesapeake Energy Corporation
CHK
| $28.9M | 0.11% |
6,175
-410
| -6% | -$1.92M |
|
214
Franklin Resources
BEN
$12.8B
| $28.8M | 0.11% |
526,855
-23,578
| -4% | -$1.29M |
|
215
Motorola Solutions
MSI
$80.1B
| $28.6M | 0.11% |
452,033
-125,392
| -22% | -$7.93M |
|
216
Boston Properties
BXP
$11.4B
| $28.3M | 0.11% |
244,679
+1,473
| +0.6% | +$171K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.3M | 0.11% |
334,839
-19,116
| -5% | -$1.62M |
|
218
Hartford Financial Services
HIG
$36.7B
| $28M | 0.11% |
750,453
-84,928
| -10% | -$3.17M |
|
|
CB
219
DELISTED
CHUBB CORPORATION
CB
| $28M | 0.11% |
307,022
-17,073
| -5% | -$1.55M |
|
220
Agilent Technologies
A
$35.8B
| $27.8M | 0.11% |
681,075
+60,954
| +10% | +$2.49M |
|
221
AvalonBay Communities
AVB
$27.8B
| $27.5M | 0.1% |
195,344
-3,896
| -2% | -$549K |
|
222
Macy's
M
$4.6B
| $27.5M | 0.1% |
470,722
-19,122
| -4% | -$1.12M |
|
|
SDRL
223
DELISTED
Seadrill Limited Common Stock
SDRL
| $27.4M | 0.1% |
591
+4
| +0.7% | +$185K |
|
224
PPL Corp
PPL
$26.4B
| $27.4M | 0.1% |
893,392
-68,499
| -7% | -$2.1M |
|
225
Healthpeak Properties
DOC
$12.5B
| $27.4M | 0.1% |
754,028
-8,480
| -1% | -$308K |
|