MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
Cap. Flow
+$381M
Cap. Flow %
1.17%
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31

Top Buys

1
CHTR icon
Charter Communications
CHTR
$47.1M
2
SPGI icon
S&P Global
SPGI
$45.5M
3
BABA icon
Alibaba
BABA
$45M
4
BIDU icon
Baidu
BIDU
$25.7M
5
SHPG
Shire pic
SHPG
$22M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$90.1M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$43M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$42.1M
4
SNDK
SANDISK CORP
SNDK
$24.3M
5
JAH
JARDEN CORPORATION
JAH
$19.7M

Sector Composition

1 Healthcare 13.57%
2 Financials 13.25%
3 Technology 13.07%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$37.4M 0.11%
479,710
-8,291
-2% -$647K
SHW icon
202
Sherwin-Williams
SHW
$92.9B
$37.4M 0.11%
381,747
+8,901
+2% +$871K
EWC icon
203
iShares MSCI Canada ETF
EWC
$3.24B
$37.3M 0.11%
1,523,125
+63,059
+4% +$1.55M
ATVI
204
DELISTED
Activision Blizzard Inc.
ATVI
$37M 0.11%
934,476
+148,348
+19% +$5.88M
SJM icon
205
J.M. Smucker
SJM
$12B
$37M 0.11%
242,620
+49,244
+25% +$7.51M
XEL icon
206
Xcel Energy
XEL
$43B
$36.9M 0.11%
822,945
+11,617
+1% +$520K
ZTS icon
207
Zoetis
ZTS
$67.9B
$36.7M 0.11%
773,120
+32,076
+4% +$1.52M
STT icon
208
State Street
STT
$32B
$36.6M 0.11%
678,025
+6,780
+1% +$366K
BAX icon
209
Baxter International
BAX
$12.5B
$36.5M 0.11%
806,689
-71,151
-8% -$3.22M
ROST icon
210
Ross Stores
ROST
$49.4B
$36.5M 0.11%
643,096
+14,096
+2% +$799K
PARA
211
DELISTED
Paramount Global Class B
PARA
$36.2M 0.11%
664,861
-25,631
-4% -$1.4M
APA icon
212
APA Corp
APA
$8.14B
$36.1M 0.11%
649,119
+5,670
+0.9% +$316K
BXP icon
213
Boston Properties
BXP
$12.2B
$35.7M 0.11%
270,992
+5,013
+2% +$661K
MPC icon
214
Marathon Petroleum
MPC
$54.8B
$35.7M 0.11%
940,415
+99,322
+12% +$3.77M
GLW icon
215
Corning
GLW
$61B
$35.6M 0.11%
1,738,188
-87,430
-5% -$1.79M
LNKD
216
DELISTED
LinkedIn Corporation
LNKD
$35.5M 0.11%
187,583
+5,216
+3% +$987K
MNST icon
217
Monster Beverage
MNST
$61B
$35.3M 0.11%
1,316,256
+11,550
+0.9% +$309K
SYF icon
218
Synchrony
SYF
$28.1B
$35.1M 0.11%
1,388,069
+36,348
+3% +$919K
TROW icon
219
T Rowe Price
TROW
$23.8B
$35.1M 0.11%
480,587
-3,438
-0.7% -$251K
DLTR icon
220
Dollar Tree
DLTR
$20.6B
$34.9M 0.11%
369,806
+25,849
+8% +$2.44M
DE icon
221
Deere & Co
DE
$128B
$34.6M 0.11%
427,034
-62,696
-13% -$5.08M
OMC icon
222
Omnicom Group
OMC
$15.4B
$34.5M 0.11%
423,030
-3,839
-0.9% -$313K
K icon
223
Kellanova
K
$27.8B
$34.3M 0.11%
447,808
+7,649
+2% +$586K
NWL icon
224
Newell Brands
NWL
$2.68B
$34.3M 0.11%
706,085
+289,312
+69% +$14.1M
VFC icon
225
VF Corp
VFC
$5.86B
$33.8M 0.1%
583,276
-6,564
-1% -$380K
7 8
9
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