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 | |
|---|---|---|---|---|---|---|
|
HR
676
DELISTED
Healthcare Realty Trust Incorporated
HR
| $533K | ﹤0.01% |
18,855
+315
| +2% | +$8.91K |
|
|
PDM
677
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $524K | ﹤0.01% |
27,436
-436
| -2% | -$8.33K |
|
678
RLJ Lodging Trust
RLJ
$1.18B
| $523K | ﹤0.01% |
23,706
-381
| -2% | -$8.41K |
|
679
Medical Properties Trust
MPW
$2.77B
| $522K | ﹤0.01% |
44,844
+1,643
| +4% | +$19.1K |
|
680
Ryman Hospitality Properties
RHP
$6.35B
| $504K | ﹤0.01% |
9,629
+160
| +2% | +$8.38K |
|
681
Sunstone Hotel Investors
SHO
$1.81B
| $498K | ﹤0.01% |
39,267
+726
| +2% | +$9.21K |
|
682
American Homes 4 Rent
AMH
$12.9B
| $488K | ﹤0.01% |
29,297
+555
| +2% | +$9.25K |
|
|
CCP
683
DELISTED
Care Capital Properties, Inc.
CCP
| $486K | ﹤0.01% |
15,801
+523
| +3% | +$16.1K |
|
684
Gaming and Leisure Properties
GLPI
$13.7B
| $482K | ﹤0.01% |
17,374
+498
| +3% | +$13.8K |
|
|
CONE
685
DELISTED
CyrusOne Inc Common Stock
CONE
| $471K | ﹤0.01% |
12,491
+485
| +4% | +$18.3K |
|
686
First Industrial Realty Trust
FR
$6.92B
| $466K | ﹤0.01% |
20,841
+395
| +2% | +$8.83K |
|
|
BDN
687
Brandywine Realty Trust
BDN
$759M
| $454K | ﹤0.01% |
33,033
-179
| -0.5% | -$2.46K |
|
688
Acadia Realty Trust
AKR
$2.63B
| $432K | ﹤0.01% |
12,970
+264
| +2% | +$8.79K |
|
689
Urban Edge Properties
UE
$2.67B
| $413K | ﹤0.01% |
17,378
+330
| +2% | +$7.84K |
|
690
Kite Realty
KRG
$5.11B
| $412K | ﹤0.01% |
15,682
+271
| +2% | +$7.12K |
|
691
Empire State Realty Trust
ESRT
$1.35B
| $400K | ﹤0.01% |
22,148
+1,616
| +8% | +$29.2K |
|
692
The GEO Group
GEO
$2.92B
| $399K | ﹤0.01% |
20,964
+291
| +1% | +$5.54K |
|
|
VRE
693
Veris Residential
VRE
$1.52B
| $398K | ﹤0.01% |
16,727
+316
| +2% | +$7.52K |
|
|
EDR
694
DELISTED
Education Realty Trust Inc
EDR
| $398K | ﹤0.01% |
10,450
+1,542
| +17% | +$58.7K |
|
695
National Health Investors
NHI
$3.72B
| $396K | ﹤0.01% |
6,418
+169
| +3% | +$10.4K |
|
|
DFT
696
DELISTED
DuPont Fabros Technology Inc.
DFT
| $396K | ﹤0.01% |
12,277
+233
| +2% | +$7.52K |
|
697
COPT Defense Properties
CDP
$3.46B
| $394K | ﹤0.01% |
17,790
+334
| +2% | +$7.4K |
|
|
HPP
698
Hudson Pacific Properties
HPP
$1.16B
| $389K | ﹤0.01% |
13,753
+280
| +2% | +$7.92K |
|
699
Pebblebrook Hotel Trust
PEB
$1.4B
| $382K | ﹤0.01% |
13,492
+221
| +2% | +$6.26K |
|
|
EQY
700
DELISTED
Equity One
EQY
| $378K | ﹤0.01% |
13,859
+263
| +2% | +$7.17K |
|