MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$558M |
| 2 |
Apple
AAPL
|
$521M |
| 3 |
Microsoft
MSFT
|
$418M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
| 5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.36% |
| 2 | Technology | 12.41% |
| 3 | Healthcare | 12.03% |
| 4 | Energy | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.11B
| $1.31M | 0.01% |
+326,508
| New | +$1.31M |
|
702
Extra Space Storage
EXR
$31.3B
| $1.3M | 0.01% |
+30,914
| New | +$1.3M |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $1.27M | 0.01% |
+31,226
| New | +$1.27M |
|
704
SITE Centers
SITC
$490M
| $1.23M | 0.01% |
+57,298
| New | +$1.23M |
|
705
NNN REIT
NNN
$8.18B
| $1.22M | 0.01% |
+35,313
| New | +$1.22M |
|
706
Embraer
ERJ
$11.2B
| $1.19M | 0.01% |
+32,330
| New | +$1.19M |
|
707
Kilroy Realty
KRC
$5.05B
| $1.19M | 0.01% |
+22,479
| New | +$1.19M |
|
708
CoreCivic
CXW
$2.11B
| $1.16M | ﹤0.01% |
+34,372
| New | +$1.16M |
|
|
BRE
709
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.15M | ﹤0.01% |
+22,962
| New | +$1.15M |
|
710
KB Financial Group
KB
$28.5B
| $1.14M | ﹤0.01% |
+38,402
| New | +$1.14M |
|
|
BMR
711
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.12M | ﹤0.01% |
+55,584
| New | +$1.12M |
|
|
SVC
712
Service Properties Trust
SVC
$481M
| $1.12M | ﹤0.01% |
+42,906
| New | +$1.12M |
|
713
W.P. Carey
WPC
$14.9B
| $1.12M | ﹤0.01% |
+17,228
| New | +$1.12M |
|
714
Omega Healthcare
OHI
$12.7B
| $1.08M | ﹤0.01% |
+34,653
| New | +$1.08M |
|
|
CBL
715
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.04M | ﹤0.01% |
+48,745
| New | +$1.04M |
|
716
Photronics
PLAB
$1.36B
| $1.04M | ﹤0.01% |
+129,000
| New | +$1.04M |
|
|
WRI
717
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | ﹤0.01% |
+33,374
| New | +$1.03M |
|
|
HME
718
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | ﹤0.01% |
+15,585
| New | +$1.02M |
|
719
Douglas Emmett
DEI
$2.83B
| $987K | ﹤0.01% |
+39,557
| New | +$987K |
|
720
Tanger
SKT
$3.94B
| $943K | ﹤0.01% |
+28,178
| New | +$943K |
|
721
Equity Lifestyle Properties
ELS
$12B
| $915K | ﹤0.01% |
+46,580
| New | +$915K |
|
|
PDM
722
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $894K | ﹤0.01% |
+50,011
| New | +$894K |
|
723
Highwoods Properties
HIW
$3.44B
| $873K | ﹤0.01% |
+24,506
| New | +$873K |
|
724
Mid-America Apartment Communities
MAA
$17B
| $864K | ﹤0.01% |
+12,746
| New | +$864K |
|
725
RLJ Lodging Trust
RLJ
$1.18B
| $823K | ﹤0.01% |
+36,616
| New | +$823K |
|