MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$26.4B
(+10%)
Cap. Flow
-$800M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
481
Reduced
239
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOI
676
DELISTED
Alliance One International, Inc.
AOI
| $1.86M | 0.01% |
609,649
| – | – |
|
|
PWE
677
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.86M | 0.01% |
209,391
-436,507
| -68% | -$3.87M |
|
678
Eldorado Gold
EGO
$5.18B
| $1.84M | 0.01% |
304,340
-658,281
| -68% | -$3.97M |
|
679
Pan American Silver
PAAS
$12.3B
| $1.71M | 0.01% |
+146,406
| New | +$1.71M |
|
|
TQNT
680
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.68M | 0.01% |
201,200
| – | – |
|
681
Essex Property Trust
ESS
$16.8B
| $1.64M | 0.01% |
11,458
+142
| +1% | +$20.4K |
|
682
ICICI Bank
IBN
$113B
| $1.63M | 0.01% |
+43,809
| New | +$1.63M |
|
683
TransAlta
TAC
$3.57B
| $1.56M | 0.01% |
115,412
-236,550
| -67% | -$3.19M |
|
|
ERF
684
DELISTED
Enerplus Corporation
ERF
| $1.56M | 0.01% |
80,590
-180,976
| -69% | -$3.49M |
|
685
CAE Inc
CAE
$8.55B
| $1.5M | 0.01% |
111,297
-234,219
| -68% | -$3.17M |
|
|
PGH
686
DELISTED
Pengrowth Energy Corporation
PGH
| $1.46M | 0.01% |
221,800
-453,213
| -67% | -$2.98M |
|
687
KB Financial Group
KB
$28.9B
| $1.4M | 0.01% |
34,589
-3,813
| -10% | -$154K |
|
688
Extra Space Storage
EXR
$30.4B
| $1.4M | 0.01% |
33,126
+2,212
| +7% | +$93.2K |
|
689
Alexandria Real Estate Equities
ARE
$13.9B
| $1.38M | 0.01% |
21,629
+640
| +3% | +$40.7K |
|
690
Mid-America Apartment Communities
MAA
$16.8B
| $1.37M | 0.01% |
22,526
+9,780
| +77% | +$594K |
|
691
SITE Centers
SITC
$475M
| $1.35M | 0.01% |
87,880
+14,052
| +19% | +$216K |
|
|
BRE
692
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.27M | ﹤0.01% |
23,253
+291
| +1% | +$15.9K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$903M
| $1.26M | ﹤0.01% |
56,685
+444
| +0.8% | +$9.87K |
|
|
NGD
694
New Gold Inc
NGD
$4.88B
| $1.24M | ﹤0.01% |
223,200
-410,200
| -65% | -$2.28M |
|
695
Kilroy Realty
KRC
$4.93B
| $1.24M | ﹤0.01% |
24,681
+2,202
| +10% | +$110K |
|
|
SVC
696
Service Properties Trust
SVC
$456M
| $1.23M | ﹤0.01% |
45,604
+2,996
| +7% | +$81K |
|
|
TCO
697
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | ﹤0.01% |
19,145
+121
| +0.6% | +$7.74K |
|
698
Photronics
PLAB
$1.31B
| $1.17M | ﹤0.01% |
129,000
| – | – |
|
|
AIV
699
Aimco
AIV
$1.1B
| $1.14M | ﹤0.01% |
43,956
+461
| +1% | +$11.9K |
|
700
CoreCivic
CXW
$2.15B
| $1.12M | ﹤0.01% |
35,009
+637
| +2% | +$20.4K |
|