MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
+$47.1M |
| 2 |
S&P Global
SPGI
|
+$45.5M |
| 3 |
Alibaba
BABA
|
+$45M |
| 4 |
Baidu
BIDU
|
+$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
676
DELISTED
VERITIV CORPORATION
VRTV
| $1.54M | ﹤0.01% |
41,000
| – | – |
|
|
PKD
677
DELISTED
Parker Drilling Company
PKD
| $1.53M | ﹤0.01% |
44,545
| – | – |
|
678
Banco de Chile
BCH
$15.2B
| $1.47M | ﹤0.01% |
73,801
| – | – |
|
|
RT
679
DELISTED
Ruby Tuesday Georgia
RT
| $1.46M | ﹤0.01% |
405,010
| – | – |
|
|
FRP
680
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.45M | ﹤0.01% |
+98,400
| New | +$1.45M |
|
681
NNN REIT
NNN
$8.06B
| $1.44M | ﹤0.01% |
27,797
+1,709
| +7% | +$88.4K |
|
|
MFA
682
MFA Financial
MFA
$1.05B
| $1.35M | ﹤0.01% |
46,250
| – | – |
|
|
AIV
683
Aimco
AIV
$1.09B
| $1.34M | ﹤0.01% |
227,103
+9,338
| +4% | +$54.9K |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $1.33M | ﹤0.01% |
25,187
+1,015
| +4% | +$53.7K |
|
685
W.P. Carey
WPC
$14.8B
| $1.31M | ﹤0.01% |
19,200
+826
| +4% | +$56.1K |
|
686
Kelly Services Class A
KELYA
$471M
| $1.29M | ﹤0.01% |
68,175
| – | – |
|
687
Gaming and Leisure Properties
GLPI
$13.6B
| $1.26M | ﹤0.01% |
36,660
+19,360
| +112% | +$668K |
|
688
Equity Lifestyle Properties
ELS
$11.9B
| $1.24M | ﹤0.01% |
31,002
+1,318
| +4% | +$52.8K |
|
689
Kilroy Realty
KRC
$4.97B
| $1.18M | ﹤0.01% |
17,809
+724
| +4% | +$48K |
|
|
SRC
690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.18M | ﹤0.01% |
20,579
+2,336
| +13% | +$134K |
|
|
BRKL
691
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
+105,700
| New | +$1.17M |
|
692
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.16M | ﹤0.01% |
+8,100
| New | +$1.16M |
|
693
ICICI Bank
IBN
$114B
| $1.14M | ﹤0.01% |
174,155
-2,918
| -2% | -$19.1K |
|
694
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $1.1M | ﹤0.01% |
31,400
| – | – |
|
695
Omega Healthcare
OHI
$12.6B
| $1.09M | ﹤0.01% |
31,986
+1,383
| +5% | +$47K |
|
696
SITE Centers
SITC
$476M
| $1.07M | ﹤0.01% |
45,840
+2,087
| +5% | +$48.8K |
|
697
CubeSmart
CUBE
$9.29B
| $1.06M | ﹤0.01% |
34,262
+2,430
| +8% | +$75K |
|
698
TAL Education Group
TAL
$6.47B
| $1.05M | ﹤0.01% |
101,400
+6,000
| +6% | +$62.1K |
|
699
Highwoods Properties
HIW
$3.44B
| $993K | ﹤0.01% |
18,800
+1,053
| +6% | +$55.6K |
|
700
Embraer
ERJ
$11B
| $991K | ﹤0.01% |
45,640
| – | – |
|