MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$34.9M |
| 5 |
Aon
AON
|
$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$83.7M |
| 2 |
Medtronic
MDT
|
$64.3M |
| 3 |
Royal Bank of Canada
RY
|
$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
$35.1M |
| 5 |
Scotiabank
BNS
|
$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $34.8M | 0.12% |
827,142
+47,034
| +6% | +$1.98M |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $34.7M | 0.12% |
958,350
+52,256
| +6% | +$1.89M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $34.5M | 0.12% |
527,455
+25,418
| +5% | +$1.66M |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.5M | 0.12% |
210,710
+18,231
| +9% | +$2.98M |
|
205
Netflix
NFLX
$529B
| $33.6M | 0.11% |
564,690
+46,389
| +9% | +$2.76M |
|
206
Parker-Hannifin
PH
$96.1B
| $33.5M | 0.11% |
282,099
+14,108
| +5% | +$1.68M |
|
207
Dollar General
DG
$24.1B
| $33.1M | 0.11% |
439,750
+16,790
| +4% | +$1.27M |
|
208
Devon Energy
DVN
$22.1B
| $33.1M | 0.11% |
548,125
+19,641
| +4% | +$1.18M |
|
209
Waste Management
WM
$88.6B
| $33M | 0.11% |
607,838
+26,019
| +4% | +$1.41M |
|
210
Zoetis
ZTS
$67.9B
| $32.9M | 0.11% |
710,792
-62,894
| -8% | -$2.91M |
|
|
211
Aon
AON
$79.9B
| $32.9M | 0.11% |
+342,217
| New | +$32.9M |
|
212
PPL Corp
PPL
$26.6B
| $32.7M | 0.11% |
1,042,095
+66,158
| +7% | +$2.07M |
|
|
CB
213
DELISTED
CHUBB CORPORATION
CB
| $32.5M | 0.11% |
321,801
+9,080
| +3% | +$918K |
|
214
Boston Scientific
BSX
$159B
| $32.4M | 0.11% |
1,825,735
+97,173
| +6% | +$1.72M |
|
215
Macy's
M
$4.64B
| $32.4M | 0.11% |
498,795
+23,512
| +5% | +$1.53M |
|
216
Sysco
SYY
$39.4B
| $32.1M | 0.11% |
850,441
+32,172
| +4% | +$1.21M |
|
|
CMCSK
217
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $32.1M | 0.11% |
571,960
+15,498
| +3% | +$869K |
|
218
Healthpeak Properties
DOC
$12.8B
| $31.8M | 0.11% |
808,371
+51,611
| +7% | +$2.03M |
|
219
Bath & Body Works
BBWI
$6.06B
| $31.8M | 0.11% |
417,041
+27,508
| +7% | +$2.1M |
|
220
International Paper
IP
$25.7B
| $31.4M | 0.11% |
598,096
+22,074
| +4% | +$1.16M |
|
221
Ross Stores
ROST
$49.4B
| $31.4M | 0.11% |
595,290
+21,990
| +4% | +$1.16M |
|
222
Motorola Solutions
MSI
$79.8B
| $31.3M | 0.11% |
469,334
+17,342
| +4% | +$1.16M |
|
223
Las Vegas Sands
LVS
$36.9B
| $31.3M | 0.11% |
567,919
+24,965
| +5% | +$1.37M |
|
224
HCA Healthcare
HCA
$98.5B
| $31.1M | 0.11% |
412,867
+16,357
| +4% | +$1.23M |
|
|
RAI
225
DELISTED
Reynolds American Inc
RAI
| $31M | 0.11% |
899,268
+43,894
| +5% | +$1.51M |
|