MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$2.17B
| $885K | ﹤0.01% | 26,753 -1,188 | -4% | -$39.3K |
|
702
CubeSmart
CUBE
$9.33B
| $882K | ﹤0.01% | 38,078 -888 | -2% | -$20.6K |
|
703
Highwoods Properties
HIW
$3.41B
| $860K | ﹤0.01% | 21,530 -700 | -3% | -$28K |
|
|
WRI
704
DELISTED
Weingarten Realty Investors
WRI
| $853K | ﹤0.01% | 26,094 -870 | -3% | -$28.4K |
|
705
Douglas Emmett
DEI
$2.71B
| $846K | ﹤0.01% | 31,386 -1,184 | -4% | -$31.9K |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $778K | ﹤0.01% | 21,215 -306 | -1% | -$11.2K |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $763K | ﹤0.01% | 29,718 -1,320 | -4% | -$33.9K |
|
|
BEE
708
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $763K | ﹤0.01% | 62,944 -2,797 | -4% | -$33.9K |
|
|
RPAI
709
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $754K | ﹤0.01% | 54,106 -2,405 | -4% | -$33.5K |
|
|
CBD
710
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $737K | ﹤0.01% | 31,130 | – | – |
|
711
Sunstone Hotel Investors
SHO
$1.8B
| $717K | ﹤0.01% | 47,764 -2,122 | -4% | -$31.9K |
|
712
EPR Properties
EPR
$4.13B
| $716K | ﹤0.01% | 13,067 -580 | -4% | -$31.8K |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $714K | ﹤0.01% | 8,211 -295 | -3% | -$25.7K |
|
714
Sun Communities
SUI
$15.9B
| $712K | ﹤0.01% | 11,511 -511 | -4% | -$31.6K |
|
715
Pebblebrook Hotel Trust
PEB
$1.32B
| $704K | ﹤0.01% | 16,427 -731 | -4% | -$31.3K |
|
|
CXP
716
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $703K | ﹤0.01% | 28,628 -1,271 | -4% | -$31.2K |
|
717
Tanger
SKT
$3.87B
| $695K | ﹤0.01% | 21,937 -650 | -3% | -$20.6K |
|
718
Healthcare Realty
HR
$6.11B
| $687K | ﹤0.01% | 28,673 -1,273 | -4% | -$30.5K |
|
|
PPS
719
DELISTED
Post Properties
PPS
| $680K | ﹤0.01% | 12,506 -555 | -4% | -$30.2K |
|
720
SLM Corp
SLM
$6.52B
| $645K | ﹤0.01% | +65,393 | New | +$645K |
|
|
DCT
721
DELISTED
DCT Industrial Trust Inc.
DCT
| $635K | ﹤0.01% | 20,210 -898 | -4% | -$28.2K |
|
|
CBL
722
DELISTED
CBL& Associates Properties, Inc.
CBL
| $632K | ﹤0.01% | 39,004 -1,732 | -4% | -$28.1K |
|
723
Medical Properties Trust
MPW
$2.7B
| $627K | ﹤0.01% | 47,806 -2,124 | -4% | -$27.9K |
|
|
PDM
724
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $622K | ﹤0.01% | 35,351 -1,571 | -4% | -$27.6K |
|
725
Ryman Hospitality Properties
RHP
$6.22B
| $621K | ﹤0.01% | 11,687 -518 | -4% | -$27.5K |
|