MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$763M
(+2.6%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Magna International
MGA
|
$41.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$32.3M |
| 5 |
AGU
Agrium
AGU
|
$27M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $34.6M | 0.11% |
699,714
+24,390
| +4% | +$1.21M |
|
202
Boston Scientific
BSX
$159B
| $34.6M | 0.11% |
1,955,298
+129,563
| +7% | +$2.29M |
|
203
Loews
L
$20B
| $34.5M | 0.11% |
894,809
-41,678
| -4% | -$1.61M |
|
204
PG&E
PCG
$33.2B
| $34.3M | 0.11% |
699,066
+34,821
| +5% | +$1.71M |
|
205
Ventas
VTR
$30.9B
| $34.3M | 0.11% |
483,242
+24,219
| +5% | +$1.72M |
|
206
Macy's
M
$4.64B
| $33.5M | 0.11% |
497,199
-1,596
| -0.3% | -$108K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $33.4M | 0.11% |
777,097
+31,576
| +4% | +$1.36M |
|
208
Devon Energy
DVN
$22.1B
| $33.3M | 0.11% |
560,291
+12,166
| +2% | +$724K |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $33.3M | 0.11% |
161,048
+13,972
| +9% | +$2.89M |
|
210
O'Reilly Automotive
ORLY
$89B
| $33.3M | 0.11% |
2,207,280
+134,145
| +6% | +$2.02M |
|
211
Micron Technology
MU
$147B
| $33.2M | 0.11% |
1,761,516
+244,616
| +16% | +$4.61M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $32.5M | 0.11% |
445,424
+44,930
| +11% | +$3.28M |
|
213
AutoZone
AZO
$70.6B
| $32.5M | 0.11% |
48,795
+3,826
| +9% | +$2.55M |
|
214
Cencora
COR
$56.7B
| $32.4M | 0.11% |
304,468
-8,757
| -3% | -$931K |
|
215
Sysco
SYY
$39.4B
| $31.7M | 0.1% |
878,878
+28,437
| +3% | +$1.03M |
|
|
SE
216
DELISTED
Spectra Energy Corp Wi
SE
| $31.7M | 0.1% |
972,882
+14,532
| +2% | +$474K |
|
217
Prologis
PLD
$105B
| $31.4M | 0.1% |
847,007
+17,718
| +2% | +$657K |
|
218
Bath & Body Works
BBWI
$6.06B
| $31.3M | 0.1% |
452,278
+35,237
| +8% | +$2.44M |
|
|
AGU
219
DELISTED
Agrium
AGU
| $31.3M | 0.1% |
243,135
+209,435
| +621% | +$27M |
|
220
BioMarin Pharmaceuticals
BMRN
$11.1B
| $30.7M | 0.1% |
224,128
+4,413
| +2% | +$604K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $30.6M | 0.1% |
321,851
+50
| +0% | +$4.76K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $30.6M | 0.1% |
443,303
+24,572
| +6% | +$1.7M |
|
223
Waste Management
WM
$88.6B
| $30.2M | 0.1% |
650,896
+43,058
| +7% | +$2M |
|
224
Electronic Arts
EA
$42.2B
| $30.2M | 0.1% |
453,598
+31,959
| +8% | +$2.13M |
|
225
PPL Corp
PPL
$26.6B
| $30.1M | 0.1% |
1,020,089
-22,006
| -2% | -$649K |
|