MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
Cap. Flow
+$991M
Cap. Flow %
3.49%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.2%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
201
DELISTED
Spectra Energy Corp Wi
SE
$32.9M 0.12%
906,094
+44,127
+5% +$1.6M
FCX icon
202
Freeport-McMoran
FCX
$66.5B
$32.7M 0.12%
1,400,986
+55,155
+4% +$1.29M
BHI
203
DELISTED
Baker Hughes
BHI
$32.7M 0.12%
582,942
-21,481
-4% -$1.2M
HIG icon
204
Hartford Financial Services
HIG
$37B
$32.5M 0.11%
780,727
+30,274
+4% +$1.26M
SYY icon
205
Sysco
SYY
$39.4B
$32.5M 0.11%
818,269
+48,373
+6% +$1.92M
CB
206
DELISTED
CHUBB CORPORATION
CB
$32.4M 0.11%
312,721
+5,699
+2% +$590K
DVN icon
207
Devon Energy
DVN
$22.1B
$32.3M 0.11%
528,484
+27,771
+6% +$1.7M
CMCSK
208
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$32M 0.11%
556,462
+5,137
+0.9% +$296K
VTR icon
209
Ventas
VTR
$30.9B
$31.9M 0.11%
390,078
+4,086
+1% +$335K
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
$31.7M 0.11%
137,946
+8,644
+7% +$1.99M
LO
211
DELISTED
LORILLARD INC COM STK
LO
$31.6M 0.11%
502,037
+16,892
+3% +$1.06M
LVS icon
212
Las Vegas Sands
LVS
$36.9B
$31.6M 0.11%
542,954
+9,126
+2% +$531K
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$31.5M 0.11%
359,649
+1,698
+0.5% +$149K
MHFI
214
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$31.3M 0.11%
352,130
+17,291
+5% +$1.54M
BXP icon
215
Boston Properties
BXP
$12.2B
$31.3M 0.11%
243,215
-1,464
-0.6% -$188K
M icon
216
Macy's
M
$4.64B
$31.3M 0.11%
475,283
+4,561
+1% +$300K
LUMN icon
217
Lumen
LUMN
$4.87B
$31.2M 0.11%
788,400
-7,286
-0.9% -$288K
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$30.9M 0.11%
7,889
+1,714
+28% +$6.71M
VNO icon
219
Vornado Realty Trust
VNO
$7.93B
$30.4M 0.11%
352,728
+5,627
+2% +$485K
DOC icon
220
Healthpeak Properties
DOC
$12.8B
$30.3M 0.11%
756,760
+2,732
+0.4% +$110K
EWC icon
221
iShares MSCI Canada ETF
EWC
$3.24B
$30.3M 0.11%
1,050,587
+5,690
+0.5% +$164K
MSI icon
222
Motorola Solutions
MSI
$79.8B
$30.3M 0.11%
451,992
-41
-0% -$2.75K
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$30M 0.11%
715,150
+14,749
+2% +$618K
DG icon
224
Dollar General
DG
$24.1B
$29.9M 0.11%
422,960
+4,522
+1% +$320K
WM icon
225
Waste Management
WM
$88.6B
$29.9M 0.11%
581,819
+16,255
+3% +$834K
7 8
9
10 11