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 | |
|---|---|---|---|---|---|---|
|
WUBA
626
DELISTED
58.COM INC
WUBA
| $2.48M | 0.01% |
+38,200
| New | +$2.48M |
|
627
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.45M | 0.01% |
+145,600
| New | +$2.45M |
|
|
WLL
628
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.01% |
741
| – | – |
|
|
YOKU
629
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.73M | 0.01% |
+64,200
| New | +$1.73M |
|
630
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.7M | 0.01% |
402,644
+212,857
| +112% | +$896K |
|
|
TARO
631
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.67M | 0.01% |
+10,811
| New | +$1.67M |
|
632
New Oriental
EDU
$7.98B
| $1.64M | 0.01% |
+51,800
| New | +$1.64M |
|
633
Itaú Unibanco
ITUB
$76.6B
| $1.59M | 0.01% |
531,478
+2,642
| +0.5% | +$7.88K |
|
|
VRTV
634
DELISTED
VERITIV CORPORATION
VRTV
| $1.58M | 0.01% |
41,000
| – | – |
|
|
QUNR
635
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.57M | 0.01% |
+28,700
| New | +$1.57M |
|
636
Embraer
ERJ
$11.2B
| $1.36M | ﹤0.01% |
45,640
+125
| +0.3% | +$3.74K |
|
637
Mid-America Apartment Communities
MAA
$17B
| $1.31M | ﹤0.01% |
14,212
+328
| +2% | +$30.1K |
|
638
Alexandria Real Estate Equities
ARE
$14.5B
| $1.25M | ﹤0.01% |
13,670
+338
| +3% | +$30.9K |
|
639
ICICI Bank
IBN
$113B
| $1.24M | ﹤0.01% |
175,029
+734
| +0.4% | +$5.19K |
|
|
AIV
640
Aimco
AIV
$1.11B
| $1.19M | ﹤0.01% |
221,406
+5,300
| +2% | +$28.5K |
|
641
Kilroy Realty
KRC
$5.05B
| $1.11M | ﹤0.01% |
17,350
+365
| +2% | +$23.3K |
|
642
Omega Healthcare
OHI
$12.7B
| $1.09M | ﹤0.01% |
31,035
+1,241
| +4% | +$43.7K |
|
643
W.P. Carey
WPC
$14.9B
| $1.09M | ﹤0.01% |
18,692
+443
| +2% | +$25.9K |
|
644
NNN REIT
NNN
$8.18B
| $1.03M | ﹤0.01% |
25,674
+881
| +4% | +$35.4K |
|
645
CubeSmart
CUBE
$9.52B
| $1.01M | ﹤0.01% |
32,530
+1,807
| +6% | +$56K |
|
646
Equity Lifestyle Properties
ELS
$12B
| $1.01M | ﹤0.01% |
30,142
+574
| +2% | +$19.2K |
|
647
SITE Centers
SITC
$490M
| $967K | ﹤0.01% |
44,429
+939
| +2% | +$20.4K |
|
|
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
| $902K | ﹤0.01% |
38,024
+804
| +2% | +$19.1K |
|
|
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
| $876K | ﹤0.01% |
21,139
+396
| +2% | +$16.4K |
|
|
TCO
650
DELISTED
Taubman Centers Inc.
TCO
| $876K | ﹤0.01% |
11,357
+146
| +1% | +$11.3K |
|