MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPAI
701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $617K | ﹤0.01% |
43,806
-10,300
| -19% | -$145K |
|
702
RLJ Lodging Trust
RLJ
$1.18B
| $609K | ﹤0.01% |
24,087
-6,156
| -20% | -$156K |
|
|
LHO
703
DELISTED
LaSalle Hotel Properties
LHO
| $593K | ﹤0.01% |
20,878
-4,987
| -19% | -$142K |
|
|
PPS
704
DELISTED
Post Properties
PPS
| $588K | ﹤0.01% |
10,083
-2,423
| -19% | -$141K |
|
705
Tanger
SKT
$3.94B
| $584K | ﹤0.01% |
17,700
-4,237
| -19% | -$140K |
|
706
Healthcare Realty
HR
$6.35B
| $571K | ﹤0.01% |
23,307
-5,366
| -19% | -$131K |
|
|
DCT
707
DELISTED
DCT Industrial Trust Inc.
DCT
| $549K | ﹤0.01% |
16,305
-3,905
| -19% | -$131K |
|
708
Apple Hospitality REIT
APLE
$3.09B
| $548K | ﹤0.01% |
+29,517
| New | +$548K |
|
709
EPR Properties
EPR
$4.05B
| $548K | ﹤0.01% |
10,624
-2,443
| -19% | -$126K |
|
|
CXP
710
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $536K | ﹤0.01% |
23,101
-5,527
| -19% | -$128K |
|
711
SLM Corp
SLM
$6.49B
| $516K | ﹤0.01% |
69,673
+4,280
| +7% | +$31.7K |
|
712
Sunstone Hotel Investors
SHO
$1.81B
| $510K | ﹤0.01% |
38,541
-9,223
| -19% | -$122K |
|
|
CCP
713
DELISTED
Care Capital Properties, Inc.
CCP
| $503K | ﹤0.01% |
+15,278
| New | +$503K |
|
714
Gaming and Leisure Properties
GLPI
$13.7B
| $501K | ﹤0.01% |
16,876
-4,339
| -20% | -$129K |
|
|
PDM
715
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $499K | ﹤0.01% |
27,872
-7,479
| -21% | -$134K |
|
716
Medical Properties Trust
MPW
$2.77B
| $478K | ﹤0.01% |
43,201
-4,605
| -10% | -$51K |
|
717
Pebblebrook Hotel Trust
PEB
$1.4B
| $470K | ﹤0.01% |
13,271
-3,156
| -19% | -$112K |
|
718
Ryman Hospitality Properties
RHP
$6.35B
| $466K | ﹤0.01% |
9,469
-2,218
| -19% | -$109K |
|
719
American Homes 4 Rent
AMH
$12.9B
| $462K | ﹤0.01% |
28,742
-3,714
| -11% | -$59.7K |
|
|
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
| $461K | ﹤0.01% |
18,540
-4,440
| -19% | -$110K |
|
721
Hudbay
HBM
$5.03B
| $433K | ﹤0.01% |
117,700
| – | – |
|
722
First Industrial Realty Trust
FR
$6.92B
| $428K | ﹤0.01% |
20,446
-4,878
| -19% | -$102K |
|
723
DiamondRock Hospitality
DRH
$1.76B
| $410K | ﹤0.01% |
37,062
-8,863
| -19% | -$98K |
|
724
The GEO Group
GEO
$2.92B
| $410K | ﹤0.01% |
20,673
-4,818
| -19% | -$95.6K |
|
|
BDN
725
Brandywine Realty Trust
BDN
$759M
| $409K | ﹤0.01% |
33,212
-7,951
| -19% | -$97.9K |
|