MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
701
DELISTED
Tech Data Corp
TECD
| $1.5M | 0.01% |
25,000
| – | – |
|
702
ICICI Bank
IBN
$113B
| $1.48M | 0.01% |
166,177
-156,750
| -49% | -$1.4M |
|
703
Extra Space Storage
EXR
$31.3B
| $1.47M | 0.01% |
28,313
+4,195
| +17% | +$217K |
|
|
PWE
704
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.38M | 0.01% |
180,191
-600
| -0.3% | -$4.59K |
|
705
Alexandria Real Estate Equities
ARE
$14.5B
| $1.37M | 0.01% |
18,380
+2,721
| +17% | +$203K |
|
706
AngloGold Ashanti
AU
$30.2B
| $1.36M | 0.01% |
111,750
| – | – |
|
|
CBD
707
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.31M | ﹤0.01% |
+29,940
| New | +$1.31M |
|
708
SITE Centers
SITC
$490M
| $1.28M | ﹤0.01% |
59,576
+10,097
| +20% | +$216K |
|
709
Kilroy Realty
KRC
$5.05B
| $1.27M | ﹤0.01% |
21,367
+3,365
| +19% | +$201K |
|
710
Mid-America Apartment Communities
MAA
$17B
| $1.27M | ﹤0.01% |
19,250
+2,821
| +17% | +$186K |
|
711
CAE Inc
CAE
$8.53B
| $1.21M | ﹤0.01% |
90,797
| – | – |
|
|
AOI
712
DELISTED
Alliance One International, Inc.
AOI
| $1.21M | ﹤0.01% |
60,965
| – | – |
|
|
AIV
713
Aimco
AIV
$1.11B
| $1.2M | ﹤0.01% |
281,205
+40,950
| +17% | +$175K |
|
|
TCO
714
DELISTED
Taubman Centers Inc.
TCO
| $1.19M | ﹤0.01% |
16,226
+2,376
| +17% | +$174K |
|
|
NGD
715
New Gold Inc
NGD
$4.99B
| $1.15M | ﹤0.01% |
191,600
-500
| -0.3% | -$3.01K |
|
716
NNN REIT
NNN
$8.18B
| $1.12M | ﹤0.01% |
32,130
+5,359
| +20% | +$187K |
|
|
SRC
717
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.12M | ﹤0.01% |
22,846
+4,446
| +24% | +$218K |
|
718
Omega Healthcare
OHI
$12.7B
| $1.11M | ﹤0.01% |
32,686
+5,277
| +19% | +$179K |
|
|
DHC
719
Diversified Healthcare Trust
DHC
$995M
| $1.1M | ﹤0.01% |
52,709
+7,827
| +17% | +$164K |
|
720
Photronics
PLAB
$1.36B
| $1.09M | ﹤0.01% |
136,000
+7,000
| +5% | +$56.2K |
|
721
TransAlta
TAC
$3.64B
| $1.08M | ﹤0.01% |
92,312
-300
| -0.3% | -$3.52K |
|
|
PGH
722
DELISTED
Pengrowth Energy Corporation
PGH
| $1.07M | ﹤0.01% |
181,100
| – | – |
|
|
SVC
723
Service Properties Trust
SVC
$481M
| $1.07M | ﹤0.01% |
39,594
+5,644
| +17% | +$152K |
|
724
CoreCivic
CXW
$2.11B
| $1.05M | ﹤0.01% |
29,843
+4,399
| +17% | +$155K |
|
|
TRQ
725
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.04M | ﹤0.01% |
24,742
| – | – |
|