MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
701
DELISTED
Seacor Holdings Inc.
CKH
| $2.18M | 0.01% |
+30,531
| New | +$2.18M |
|
702
Agnico Eagle Mines
AEM
$76.3B
| $2.13M | 0.01% |
73,763
| – | – |
|
|
VRTV
703
DELISTED
VERITIV CORPORATION
VRTV
| $2.13M | 0.01% |
+41,074
| New | +$2.13M |
|
|
PKD
704
DELISTED
Parker Drilling Company
PKD
| $2.05M | 0.01% |
44,545
| – | – |
|
705
ICICI Bank
IBN
$113B
| $1.83M | 0.01% |
173,822
+7,645
| +5% | +$80.3K |
|
706
Tenaris
TS
$18.2B
| $1.79M | 0.01% |
59,387
-23,600
| -28% | -$713K |
|
707
Eldorado Gold
EGO
$5.31B
| $1.79M | 0.01% |
50,608
-860
| -2% | -$30.5K |
|
708
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.77M | 0.01% |
185,144
-38,058
| -17% | -$364K |
|
709
Ardmore Shipping
ASC
$490M
| $1.73M | 0.01% |
144,100
| – | – |
|
|
CEO
710
DELISTED
CNOOC Limited
CEO
| $1.61M | 0.01% |
11,854
| – | – |
|
711
Methanex
MEOH
$2.99B
| $1.59M | 0.01% |
29,700
-4,700
| -14% | -$251K |
|
|
TECD
712
DELISTED
Tech Data Corp
TECD
| $1.58M | 0.01% |
25,000
| – | – |
|
713
Photronics
PLAB
$1.36B
| $1.53M | 0.01% |
184,178
+48,178
| +35% | +$400K |
|
714
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.49M | 0.01% |
31,093
| – | – |
|
715
W.P. Carey
WPC
$14.9B
| $1.47M | 0.01% |
21,416
-2,832
| -12% | -$194K |
|
|
RT
716
DELISTED
Ruby Tuesday Georgia
RT
| $1.44M | 0.01% |
210,783
-109,217
| -34% | -$747K |
|
717
Extra Space Storage
EXR
$31.3B
| $1.41M | ﹤0.01% |
23,964
-4,349
| -15% | -$255K |
|
718
Alexandria Real Estate Equities
ARE
$14.5B
| $1.39M | ﹤0.01% |
15,640
-2,740
| -15% | -$243K |
|
719
CAE Inc
CAE
$8.53B
| $1.37M | ﹤0.01% |
90,797
| – | – |
|
|
S
720
DELISTED
Sprint Corporation
S
| $1.32M | ﹤0.01% |
317,812
-3,992
| -1% | -$16.6K |
|
721
Kilroy Realty
KRC
$5.05B
| $1.26M | ﹤0.01% |
18,197
-3,170
| -15% | -$219K |
|
722
Mid-America Apartment Communities
MAA
$17B
| $1.22M | ﹤0.01% |
16,318
-2,932
| -15% | -$219K |
|
723
SITE Centers
SITC
$490M
| $1.19M | ﹤0.01% |
50,451
-9,125
| -15% | -$216K |
|
|
AIV
724
Aimco
AIV
$1.11B
| $1.18M | ﹤0.01% |
237,988
-43,217
| -15% | -$214K |
|
|
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.15M | ﹤0.01% |
31,130
+1,190
| +4% | +$43.8K |
|