MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.P. Carey
WPC
$14.9B
| $1.03M | ﹤0.01% |
18,249
-4,401
| -19% | -$249K |
|
677
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.01M | ﹤0.01% |
31,400
+307
| +1% | +$9.89K |
|
678
Kelly Services Class A
KELYA
$489M
| $964K | ﹤0.01% |
+68,175
| New | +$964K |
|
679
NNN REIT
NNN
$8.18B
| $899K | ﹤0.01% |
24,793
-5,882
| -19% | -$213K |
|
680
Equity Lifestyle Properties
ELS
$12B
| $866K | ﹤0.01% |
29,568
-7,004
| -19% | -$205K |
|
681
SITE Centers
SITC
$490M
| $862K | ﹤0.01% |
43,490
-9,641
| -18% | -$191K |
|
682
CubeSmart
CUBE
$9.52B
| $836K | ﹤0.01% |
30,723
-7,355
| -19% | -$200K |
|
|
FLY
683
DELISTED
Fly Leasing Limited
FLY
| $827K | ﹤0.01% |
+62,650
| New | +$827K |
|
|
NRF
684
DELISTED
NorthStar Realty Finance Corp.
NRF
| $812K | ﹤0.01% |
32,886
+1,581
| +5% | +$39K |
|
|
HME
685
DELISTED
HOME PROPERTIES, INC
HME
| $801K | ﹤0.01% |
10,710
-2,527
| -19% | -$189K |
|
|
TCO
686
DELISTED
Taubman Centers Inc.
TCO
| $774K | ﹤0.01% |
11,211
-2,937
| -21% | -$203K |
|
|
ACC
687
DELISTED
American Campus Communities, Inc.
ACC
| $752K | ﹤0.01% |
20,743
-4,955
| -19% | -$180K |
|
|
SRC
688
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $745K | ﹤0.01% |
18,181
-4,353
| -19% | -$178K |
|
|
BMR
689
DELISTED
BIOMED REALTY TRUST INC
BMR
| $744K | ﹤0.01% |
37,220
-9,369
| -20% | -$187K |
|
690
Douglas Emmett
DEI
$2.83B
| $735K | ﹤0.01% |
25,601
-5,785
| -18% | -$166K |
|
691
KB Home
KBH
$4.63B
| $715K | ﹤0.01% |
+52,800
| New | +$715K |
|
|
SVC
692
Service Properties Trust
SVC
$481M
| $712K | ﹤0.01% |
28,044
-6,460
| -19% | -$164K |
|
|
DHC
693
Diversified Healthcare Trust
DHC
$995M
| $707K | ﹤0.01% |
44,037
-10,142
| -19% | -$163K |
|
|
BEE
694
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $701K | ﹤0.01% |
50,865
-12,079
| -19% | -$166K |
|
|
WRI
695
DELISTED
Weingarten Realty Investors
WRI
| $697K | ﹤0.01% |
21,056
-5,038
| -19% | -$167K |
|
696
Highwoods Properties
HIW
$3.44B
| $673K | ﹤0.01% |
17,377
-4,153
| -19% | -$161K |
|
697
Sun Communities
SUI
$16.2B
| $671K | ﹤0.01% |
9,907
-1,604
| -14% | -$109K |
|
|
EQC
698
DELISTED
Equity Commonwealth
EQC
| $653K | ﹤0.01% |
23,961
-5,757
| -19% | -$157K |
|
699
CoreCivic
CXW
$2.11B
| $639K | ﹤0.01% |
21,622
-5,131
| -19% | -$152K |
|
|
LSI
700
DELISTED
Life Storage, Inc.
LSI
| $624K | ﹤0.01% |
9,933
-2,384
| -19% | -$150K |
|