MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.05B
| $989K | ﹤0.01% |
12,261
+547
| +5% | +$44.1K |
|
702
Weibo
WB
$2.87B
| $979K | ﹤0.01% |
+34,444
| New | +$979K |
|
703
Douglas Emmett
DEI
$2.83B
| $962K | ﹤0.01% |
27,088
+1,190
| +5% | +$42.3K |
|
704
Sun Communities
SUI
$16.2B
| $959K | ﹤0.01% |
12,513
+1,894
| +18% | +$145K |
|
|
DHC
705
Diversified Healthcare Trust
DHC
$995M
| $956K | ﹤0.01% |
45,875
+1,865
| +4% | +$38.9K |
|
|
FCE.A
706
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $945K | ﹤0.01% |
42,365
+2,175
| +5% | +$48.5K |
|
|
LSI
707
DELISTED
Life Storage, Inc.
LSI
| $939K | ﹤0.01% |
13,418
+2,454
| +22% | +$172K |
|
708
Coca-Cola Femsa
KOF
$17.5B
| $924K | ﹤0.01% |
11,143
| – | – |
|
|
WRI
709
DELISTED
Weingarten Realty Investors
WRI
| $910K | ﹤0.01% |
22,281
+1,147
| +5% | +$46.8K |
|
|
TCO
710
DELISTED
Taubman Centers Inc.
TCO
| $864K | ﹤0.01% |
11,648
+485
| +4% | +$36K |
|
|
STOR
711
DELISTED
STORE Capital Corporation
STOR
| $863K | ﹤0.01% |
29,292
+10,240
| +54% | +$302K |
|
|
QUNR
712
DELISTED
Qunar Cayman Islands Limited
QUNR
| $861K | ﹤0.01% |
28,900
+500
| +2% | +$14.9K |
|
713
Kimball Electronics
KE
$724M
| $855K | ﹤0.01% |
68,655
| – | – |
|
714
Healthcare Realty
HR
$6.35B
| $851K | ﹤0.01% |
26,329
+2,990
| +13% | +$96.6K |
|
|
SVC
715
Service Properties Trust
SVC
$481M
| $843K | ﹤0.01% |
29,276
+1,434
| +5% | +$41.3K |
|
|
DCT
716
DELISTED
DCT Industrial Trust Inc.
DCT
| $821K | ﹤0.01% |
17,087
+860
| +5% | +$41.3K |
|
717
CoreCivic
CXW
$2.11B
| $794K | ﹤0.01% |
22,674
+1,137
| +5% | +$39.8K |
|
|
RPAI
718
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $775K | ﹤0.01% |
45,843
+2,255
| +5% | +$38.1K |
|
|
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
| $753K | ﹤0.01% |
13,520
+1,219
| +10% | +$67.9K |
|
|
GPT
720
DELISTED
Gramercy Property Trust
GPT
| $750K | ﹤0.01% |
27,114
+1,374
| +5% | +$38K |
|
721
Tanger
SKT
$3.94B
| $737K | ﹤0.01% |
18,339
+928
| +5% | +$37.3K |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $708K | ﹤0.01% |
24,314
+1,102
| +5% | +$32.1K |
|
|
HR
723
DELISTED
Healthcare Realty Trust Incorporated
HR
| $708K | ﹤0.01% |
20,229
+1,311
| +7% | +$45.9K |
|
724
Medical Properties Trust
MPW
$2.77B
| $699K | ﹤0.01% |
45,950
+1,543
| +3% | +$23.5K |
|
725
American Homes 4 Rent
AMH
$12.9B
| $697K | ﹤0.01% |
34,031
+21
| +0.1% | +$430 |
|