MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.74%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.6B
AUM Growth
+$242M
(+0.92%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
803
New
37
Increased
119
Reduced
604
Closed
13
Top Buys
| 1 |
Verizon
VZ
|
$82.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$63.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.6M |
| 4 |
Intercontinental Exchange
ICE
|
$30.4M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$28.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
$42.3M |
| 2 |
Apple
AAPL
|
$32.1M |
| 3 |
Qualcomm
QCOM
|
$25.8M |
| 4 |
Exxon Mobil
XOM
|
$22.4M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$18.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.34% |
| 3 | Healthcare | 12.8% |
| 4 | Energy | 9.67% |
| 5 | Industrials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
701
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | 0.01% |
111,181
-100,138
| -47% | -$1.75M |
|
702
Pan American Silver
PAAS
$14.6B
| $1.88M | 0.01% |
146,406
| – | – |
|
|
RT
703
DELISTED
Ruby Tuesday Georgia
RT
| $1.8M | 0.01% |
320,000
| – | – |
|
|
AOI
704
DELISTED
Alliance One International, Inc.
AOI
| $1.78M | 0.01% |
60,965
| – | – |
|
705
Santander
BSBR
$40.6B
| $1.74M | 0.01% |
325,376
| – | – |
|
|
PWE
706
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.68M | 0.01% |
181,991
-27,400
| -13% | -$253K |
|
707
BlackBerry
BB
$2.31B
| $1.6M | 0.01% |
+178,218
| New | +$1.6M |
|
708
Eldorado Gold
EGO
$5.31B
| $1.58M | 0.01% |
51,428
-9,440
| -16% | -$290K |
|
|
ERF
709
DELISTED
Enerplus Corporation
ERF
| $1.57M | 0.01% |
71,413
-9,771
| -12% | -$214K |
|
|
TECD
710
DELISTED
Tech Data Corp
TECD
| $1.52M | 0.01% |
+25,000
| New | +$1.52M |
|
711
CAE Inc
CAE
$8.53B
| $1.35M | 0.01% |
92,897
-18,400
| -17% | -$268K |
|
712
Vale
VALE
$44.4B
| $1.32M | 0.01% |
95,514
-98,329
| -51% | -$1.36M |
|
713
Ardmore Shipping
ASC
$490M
| $1.31M | ﹤0.01% |
+98,100
| New | +$1.31M |
|
714
TransAlta
TAC
$3.64B
| $1.29M | ﹤0.01% |
100,312
-15,100
| -13% | -$194K |
|
715
Extra Space Storage
EXR
$31.3B
| $1.24M | ﹤0.01% |
25,563
-7,563
| -23% | -$367K |
|
|
PGH
716
DELISTED
Pengrowth Energy Corporation
PGH
| $1.22M | ﹤0.01% |
182,500
-39,300
| -18% | -$263K |
|
717
Alexandria Real Estate Equities
ARE
$14.5B
| $1.21M | ﹤0.01% |
16,647
-4,982
| -23% | -$362K |
|
718
Mid-America Apartment Communities
MAA
$17B
| $1.19M | ﹤0.01% |
17,420
-5,106
| -23% | -$349K |
|
|
BRE
719
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.13M | ﹤0.01% |
17,963
-5,290
| -23% | -$332K |
|
720
Kilroy Realty
KRC
$5.05B
| $1.12M | ﹤0.01% |
19,079
-5,602
| -23% | -$328K |
|
721
SITE Centers
SITC
$490M
| $1.11M | ﹤0.01% |
52,477
-15,727
| -23% | -$334K |
|
722
Photronics
PLAB
$1.36B
| $1.1M | ﹤0.01% |
129,000
| – | – |
|
|
NGD
723
New Gold Inc
NGD
$4.99B
| $1.04M | ﹤0.01% |
190,100
-33,100
| -15% | -$181K |
|
|
TCO
724
DELISTED
Taubman Centers Inc.
TCO
| $1.04M | ﹤0.01% |
14,669
-4,476
| -23% | -$317K |
|
|
AIV
725
Aimco
AIV
$1.11B
| $1.03M | ﹤0.01% |
254,841
-75,128
| -23% | -$302K |
|