MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NNN REIT
NNN
$8B
| $1.12M | ﹤0.01% |
36,832
+1,519
| +4% | +$46.1K |
|
|
RSH
702
DELISTED
RADIOSHACK CORP
RSH
| $1.11M | ﹤0.01% |
425,000
| – | – |
|
703
Omega Healthcare
OHI
$12.6B
| $1.1M | ﹤0.01% |
36,909
+2,256
| +7% | +$67.2K |
|
|
BMR
704
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.05M | ﹤0.01% |
57,873
+2,289
| +4% | +$41.5K |
|
705
W.P. Carey
WPC
$14.7B
| $1.03M | ﹤0.01% |
17,214
-14
| -0.1% | -$841 |
|
|
ACC
706
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | ﹤0.01% |
31,565
+339
| +1% | +$10.9K |
|
707
Highwoods Properties
HIW
$3.38B
| $983K | ﹤0.01% |
27,178
+2,672
| +11% | +$96.6K |
|
|
LHO
708
DELISTED
LaSalle Hotel Properties
LHO
| $966K | ﹤0.01% |
31,290
+2,800
| +10% | +$86.4K |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $930K | ﹤0.01% |
33,924
+550
| +2% | +$15.1K |
|
|
CBL
710
DELISTED
CBL& Associates Properties, Inc.
CBL
| $923K | ﹤0.01% |
51,380
+2,635
| +5% | +$47.3K |
|
|
HME
711
DELISTED
HOME PROPERTIES, INC
HME
| $922K | ﹤0.01% |
17,200
+1,615
| +10% | +$86.6K |
|
712
Tanger
SKT
$3.89B
| $915K | ﹤0.01% |
28,562
+384
| +1% | +$12.3K |
|
713
Douglas Emmett
DEI
$2.77B
| $914K | ﹤0.01% |
39,242
-315
| -0.8% | -$7.34K |
|
714
RLJ Lodging Trust
RLJ
$1.17B
| $899K | ﹤0.01% |
36,959
+343
| +0.9% | +$8.34K |
|
715
Equity Lifestyle Properties
ELS
$11.8B
| $867K | ﹤0.01% |
47,884
+24,594
| +106% | +$445K |
|
|
PDM
716
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $828K | ﹤0.01% |
50,122
+111
| +0.2% | +$1.83K |
|
|
EQC
717
DELISTED
Equity Commonwealth
EQC
| $784K | ﹤0.01% |
33,642
-1,636
| -5% | -$38.1K |
|
718
EPR Properties
EPR
$4.05B
| $763K | ﹤0.01% |
15,515
+1,523
| +11% | +$74.9K |
|
719
Sunstone Hotel Investors
SHO
$1.82B
| $741K | ﹤0.01% |
55,301
+6,725
| +14% | +$90.1K |
|
|
PPS
720
DELISTED
Post Properties
PPS
| $738K | ﹤0.01% |
16,326
+52
| +0.3% | +$2.35K |
|
|
VER
721
DELISTED
VEREIT, Inc.
VER
| $723K | ﹤0.01% |
11,238
+2,027
| +22% | +$130K |
|
|
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $718K | ﹤0.01% |
20,452
-50,795
| -71% | -$1.78M |
|
|
RPAI
723
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $715K | ﹤0.01% |
+56,236
| New | +$715K |
|
724
The GEO Group
GEO
$2.99B
| $702K | ﹤0.01% |
32,670
+687
| +2% | +$14.8K |
|
|
DCT
725
DELISTED
DCT Industrial Trust Inc.
DCT
| $679K | ﹤0.01% |
23,810
+2,079
| +10% | +$59.3K |
|