MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$30.2B
| $1.92M | 0.01% |
111,750
-18,300
| -14% | -$315K |
|
|
ERF
702
DELISTED
Enerplus Corporation
ERF
| $1.9M | 0.01% |
71,111
-302
| -0.4% | -$8.06K |
|
703
BlackBerry
BB
$2.31B
| $1.89M | 0.01% |
173,118
-5,100
| -3% | -$55.8K |
|
704
Kinross Gold
KGC
$26.9B
| $1.89M | 0.01% |
427,723
-2,000
| -0.5% | -$8.84K |
|
|
PWE
705
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.88M | 0.01% |
180,791
-1,200
| -0.7% | -$12.5K |
|
|
TECD
706
DELISTED
Tech Data Corp
TECD
| $1.56M | 0.01% |
25,000
| – | – |
|
|
AOI
707
DELISTED
Alliance One International, Inc.
AOI
| $1.52M | 0.01% |
60,965
| – | – |
|
|
PGH
708
DELISTED
Pengrowth Energy Corporation
PGH
| $1.39M | 0.01% |
181,100
-1,400
| -0.8% | -$10.7K |
|
|
NGD
709
New Gold Inc
NGD
$4.99B
| $1.3M | ﹤0.01% |
192,100
+2,000
| +1% | +$13.5K |
|
710
Tidewater
TDW
$2.86B
| $1.29M | ﹤0.01% |
+713
| New | +$1.29M |
|
711
Extra Space Storage
EXR
$31.3B
| $1.28M | ﹤0.01% |
24,118
-1,445
| -6% | -$76.9K |
|
712
CAE Inc
CAE
$8.53B
| $1.27M | ﹤0.01% |
90,797
-2,100
| -2% | -$29.3K |
|
713
Alexandria Real Estate Equities
ARE
$14.5B
| $1.22M | ﹤0.01% |
15,659
-988
| -6% | -$76.7K |
|
714
TransAlta
TAC
$3.64B
| $1.21M | ﹤0.01% |
92,612
-7,700
| -8% | -$101K |
|
715
Mid-America Apartment Communities
MAA
$17B
| $1.2M | ﹤0.01% |
16,429
-991
| -6% | -$72.4K |
|
716
SITE Centers
SITC
$490M
| $1.12M | ﹤0.01% |
49,479
-2,998
| -6% | -$68.1K |
|
717
Kilroy Realty
KRC
$5.05B
| $1.12M | ﹤0.01% |
18,002
-1,077
| -6% | -$67.1K |
|
718
Photronics
PLAB
$1.36B
| $1.11M | ﹤0.01% |
129,000
| – | – |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$995M
| $1.08M | ﹤0.01% |
44,882
+762
| +2% | +$18.3K |
|
|
TCO
720
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | ﹤0.01% |
13,850
-819
| -6% | -$62.1K |
|
|
AIV
721
Aimco
AIV
$1.11B
| $1.03M | ﹤0.01% |
240,255
-14,586
| -6% | -$62.7K |
|
|
SVC
722
Service Properties Trust
SVC
$481M
| $1.03M | ﹤0.01% |
33,950
-1,986
| -6% | -$60K |
|
723
Omega Healthcare
OHI
$12.7B
| $1.01M | ﹤0.01% |
27,409
-1,457
| -5% | -$53.7K |
|
724
NNN REIT
NNN
$8.18B
| $996K | ﹤0.01% |
26,771
-1,578
| -6% | -$58.7K |
|
|
SRC
725
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $937K | ﹤0.01% |
18,400
+169
| +0.9% | +$8.61K |
|