MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
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
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$13.9B
| $1.44M | ﹤0.01% |
16,460
-774
| -4% | -$67.7K |
|
|
TECD
677
DELISTED
Tech Data Corp
TECD
| $1.44M | ﹤0.01% |
25,000
| – | – |
|
678
Kilroy Realty
KRC
$4.93B
| $1.35M | ﹤0.01% |
20,156
-510
| -2% | -$34.2K |
|
679
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.34M | ﹤0.01% |
31,093
| – | – |
|
|
RT
680
DELISTED
Ruby Tuesday Georgia
RT
| $1.32M | ﹤0.01% |
210,783
| – | – |
|
|
AIV
681
Aimco
AIV
$1.1B
| $1.32M | ﹤0.01% |
35,708
-1,681
| -4% | -$62.1K |
|
682
W.P. Carey
WPC
$14.6B
| $1.31M | ﹤0.01% |
22,184
-959
| -4% | -$56.5K |
|
683
Omega Healthcare
OHI
$12.5B
| $1.26M | ﹤0.01% |
36,808
+3,644
| +11% | +$125K |
|
684
Mid-America Apartment Communities
MAA
$16.8B
| $1.25M | ﹤0.01% |
17,212
-803
| -4% | -$58.5K |
|
685
Banco de Chile
BCH
$14.9B
| $1.24M | ﹤0.01% |
18,749
+6,149
| +49% | +$405K |
|
686
NNN REIT
NNN
$8.03B
| $1.07M | ﹤0.01% |
30,675
-957
| -3% | -$33.5K |
|
687
Cadence Design Systems
CDNS
$94.6B
| $1.07M | ﹤0.01% |
+54,205
| New | +$1.07M |
|
688
SITE Centers
SITC
$475M
| $1.06M | ﹤0.01% |
68,459
-3,195
| -4% | -$49.4K |
|
|
NRF
689
DELISTED
NorthStar Realty Finance Corp.
NRF
| $995K | ﹤0.01% |
+62,609
| New | +$995K |
|
|
SVC
690
Service Properties Trust
SVC
$456M
| $987K | ﹤0.01% |
34,264
-1,609
| -4% | -$46.3K |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $983K | ﹤0.01% |
14,148
-1,000
| -7% | -$69.5K |
|
692
Hudbay
HBM
$4.93B
| $980K | ﹤0.01% |
117,700
| – | – |
|
|
SRC
693
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $977K | ﹤0.01% |
101,050
+5,695
| +6% | +$55.1K |
|
|
ACC
694
DELISTED
American Campus Communities, Inc.
ACC
| $969K | ﹤0.01% |
25,698
-1,142
| -4% | -$43.1K |
|
|
HME
695
DELISTED
HOME PROPERTIES, INC
HME
| $967K | ﹤0.01% |
13,237
-589
| -4% | -$43K |
|
696
Equity Lifestyle Properties
ELS
$11.7B
| $961K | ﹤0.01% |
18,286
-860
| -4% | -$45.2K |
|
|
DHC
697
Diversified Healthcare Trust
DHC
$903M
| $942K | ﹤0.01% |
53,696
-2,524
| -4% | -$44.3K |
|
|
LHO
698
DELISTED
LaSalle Hotel Properties
LHO
| $917K | ﹤0.01% |
25,865
-1,149
| -4% | -$40.7K |
|
699
RLJ Lodging Trust
RLJ
$1.15B
| $901K | ﹤0.01% |
30,243
-1,343
| -4% | -$40K |
|
|
BMR
700
DELISTED
BIOMED REALTY TRUST INC
BMR
| $901K | ﹤0.01% |
46,589
-1,580
| -3% | -$30.6K |
|