MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Axcelis
ACLS
$2.61B
| $1.21M | ﹤0.01% |
+108,070
| New | +$1.21M |
|
677
NNN REIT
NNN
$8.06B
| $1.21M | ﹤0.01% |
26,088
+414
| +2% | +$19.1K |
|
678
Embraer
ERJ
$11B
| $1.2M | ﹤0.01% |
45,640
| – | – |
|
679
ICICI Bank
IBN
$114B
| $1.15M | ﹤0.01% |
177,073
+2,044
| +1% | +$13.3K |
|
|
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
| $1.14M | ﹤0.01% |
24,172
+3,033
| +14% | +$143K |
|
|
QUNR
681
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.13M | ﹤0.01% |
28,400
-300
| -1% | -$11.9K |
|
682
W.P. Carey
WPC
$14.8B
| $1.12M | ﹤0.01% |
18,374
-318
| -2% | -$19.4K |
|
683
Omega Healthcare
OHI
$12.6B
| $1.08M | ﹤0.01% |
30,603
-432
| -1% | -$15.2K |
|
684
Equity Lifestyle Properties
ELS
$11.9B
| $1.08M | ﹤0.01% |
29,684
-458
| -2% | -$16.6K |
|
685
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.07M | ﹤0.01% |
+31,400
| New | +$1.07M |
|
686
CubeSmart
CUBE
$9.29B
| $1.06M | ﹤0.01% |
31,832
-698
| -2% | -$23.2K |
|
687
Kilroy Realty
KRC
$4.97B
| $1.06M | ﹤0.01% |
17,085
-265
| -2% | -$16.4K |
|
688
SITE Centers
SITC
$476M
| $1M | ﹤0.01% |
43,753
-676
| -2% | -$15.5K |
|
689
Coca-Cola Femsa
KOF
$17.6B
| $925K | ﹤0.01% |
+11,143
| New | +$925K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $920K | ﹤0.01% |
18,243
-242
| -1% | -$12.2K |
|
|
LSI
691
DELISTED
Life Storage, Inc.
LSI
| $862K | ﹤0.01% |
10,964
+719
| +7% | +$56.5K |
|
692
Highwoods Properties
HIW
$3.44B
| $848K | ﹤0.01% |
17,747
-226
| -1% | -$10.8K |
|
|
FCE.A
693
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $848K | ﹤0.01% |
+40,190
| New | +$848K |
|
694
Enovis
ENOV
$1.78B
| $840K | ﹤0.01% |
+17,065
| New | +$840K |
|
695
M/I Homes
MHO
$4.04B
| $832K | ﹤0.01% |
+44,634
| New | +$832K |
|
|
TCO
696
DELISTED
Taubman Centers Inc.
TCO
| $795K | ﹤0.01% |
11,163
-194
| -2% | -$13.8K |
|
|
WRI
697
DELISTED
Weingarten Realty Investors
WRI
| $793K | ﹤0.01% |
21,134
-326
| -2% | -$12.2K |
|
698
TAL Education Group
TAL
$6.47B
| $790K | ﹤0.01% |
95,400
-2,400
| -2% | -$19.9K |
|
|
DHC
699
Diversified Healthcare Trust
DHC
$1.03B
| $787K | ﹤0.01% |
44,010
-675
| -2% | -$12.1K |
|
700
Douglas Emmett
DEI
$2.7B
| $780K | ﹤0.01% |
25,898
-393
| -1% | -$11.8K |
|