MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$1.45B
(+5%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
529
Reduced
210
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.86B
| $33.8M | 0.11% |
572,500
+10,315
| +2% | +$609K |
|
202
Corning
GLW
$61B
| $33.8M | 0.11% |
1,826,826
+1,105
| +0.1% | +$20.4K |
|
203
Ross Stores
ROST
$49.4B
| $33.7M | 0.11% |
617,667
+19,025
| +3% | +$1.04M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $33.5M | 0.11% |
774,443
-28,124
| -4% | -$1.22M |
|
205
Electronic Arts
EA
$42.2B
| $33.5M | 0.11% |
480,297
+3,302
| +0.7% | +$230K |
|
206
Fiserv
FI
$73.4B
| $33.2M | 0.11% |
714,642
-14,396
| -2% | -$669K |
|
|
207
HP
HPQ
$27.4B
| $33M | 0.11% |
2,789,800
-3,218,148
| -54% | -$38.1M |
|
208
Boston Properties
BXP
$12.2B
| $33M | 0.11% |
256,301
+7,996
| +3% | +$1.03M |
|
209
Micron Technology
MU
$147B
| $32.9M | 0.11% |
2,322,296
-51,944
| -2% | -$736K |
|
210
Cencora
COR
$56.7B
| $32.8M | 0.11% |
312,285
-878
| -0.3% | -$92.2K |
|
211
Baxter International
BAX
$12.5B
| $32.4M | 0.11% |
851,549
+11,003
| +1% | +$419K |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $32.4M | 0.11% |
828,543
+3,249
| +0.4% | +$127K |
|
213
Omnicom Group
OMC
$15.4B
| $32.2M | 0.11% |
419,740
+7,313
| +2% | +$560K |
|
214
Sherwin-Williams
SHW
$92.9B
| $31.9M | 0.11% |
364,752
+10,620
| +3% | +$929K |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $31.7M | 0.1% |
678,876
+6,136
| +0.9% | +$287K |
|
216
Monster Beverage
MNST
$61B
| $31.7M | 0.1% |
1,267,566
+8,520
| +0.7% | +$213K |
|
217
NOV
NOV
$4.95B
| $31.6M | 0.1% |
936,634
+136,355
| +17% | +$4.6M |
|
218
Ventas
VTR
$30.9B
| $31.5M | 0.1% |
556,351
+1,098
| +0.2% | +$62.2K |
|
219
Intuitive Surgical
ISRG
$167B
| $30.9M | 0.1% |
503,883
+4,230
| +0.8% | +$260K |
|
220
Healthpeak Properties
DOC
$12.8B
| $30.6M | 0.1% |
868,358
+26,934
| +3% | +$948K |
|
221
Estee Lauder
EL
$32.1B
| $30.5M | 0.1% |
342,357
-14,611
| -4% | -$1.3M |
|
222
Franklin Resources
BEN
$13B
| $30.4M | 0.1% |
822,018
+171
| +0% | +$6.33K |
|
223
Vornado Realty Trust
VNO
$7.93B
| $30M | 0.1% |
367,095
+1,315
| +0.4% | +$108K |
|
224
Western Digital
WDC
$31.9B
| $29.8M | 0.1% |
646,042
-24,874
| -4% | -$1.15M |
|
225
Public Service Enterprise Group
PEG
$40.5B
| $29.8M | 0.1% |
764,249
+5,707
| +0.8% | +$223K |
|