MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
$24.9M |
| 2 |
Coty
COTY
|
$18M |
| 3 |
Dell
DELL
|
$16.5M |
| 4 |
Alibaba
BABA
|
$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$83.7M |
| 2 |
Johnson Controls International
JCI
|
$47.5M |
| 3 |
AGU
Agrium
AGU
|
$27.1M |
| 4 |
Danaher
DHR
|
$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
701
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.08M | ﹤0.01% |
22,316
+5,229
| +31% | +$254K |
|
|
LSI
702
DELISTED
Life Storage, Inc.
LSI
| $1.02M | ﹤0.01% |
17,168
+3,750
| +28% | +$222K |
|
|
GPT
703
DELISTED
Gramercy Property Trust
GPT
| $1M | ﹤0.01% |
34,702
+7,588
| +28% | +$220K |
|
|
RPAI
704
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $984K | ﹤0.01% |
58,596
+12,753
| +28% | +$214K |
|
|
HR
705
DELISTED
Healthcare Realty Trust Incorporated
HR
| $971K | ﹤0.01% |
28,509
+8,280
| +41% | +$282K |
|
706
Kimball Electronics
KE
$739M
| $952K | ﹤0.01% |
68,655
| – | – |
|
|
EQC
707
DELISTED
Equity Commonwealth
EQC
| $936K | ﹤0.01% |
30,985
+6,671
| +27% | +$202K |
|
708
Tanger
SKT
$3.93B
| $922K | ﹤0.01% |
23,663
+5,324
| +29% | +$207K |
|
709
Blackstone
BX
$135B
| $920K | ﹤0.01% |
36,039
+9,605
| +36% | +$245K |
|
710
Medical Properties Trust
MPW
$2.75B
| $888K | ﹤0.01% |
60,103
+14,153
| +31% | +$209K |
|
|
CONE
711
DELISTED
CyrusOne Inc Common Stock
CONE
| $873K | ﹤0.01% |
18,358
+4,838
| +36% | +$230K |
|
|
PPS
712
DELISTED
Post Properties
PPS
| $873K | ﹤0.01% |
13,205
+2,859
| +28% | +$189K |
|
|
HPP
713
Hudson Pacific Properties
HPP
$1.15B
| $862K | ﹤0.01% |
26,238
+9,024
| +52% | +$296K |
|
714
Enovis
ENOV
$1.79B
| $842K | ﹤0.01% |
15,573
+596
| +4% | +$32.2K |
|
715
Empire State Realty Trust
ESRT
$1.32B
| $842K | ﹤0.01% |
40,177
+16,446
| +69% | +$345K |
|
|
QUNR
716
DELISTED
Qunar Cayman Islands Limited
QUNR
| $838K | ﹤0.01% |
28,900
| – | – |
|
717
First Industrial Realty Trust
FR
$6.91B
| $814K | ﹤0.01% |
28,847
+6,317
| +28% | +$178K |
|
|
CEO
718
DELISTED
CNOOC Limited
CEO
| $803K | ﹤0.01% |
6,351
-9,565
| -60% | -$1.21M |
|
|
EDR
719
DELISTED
Education Realty Trust Inc
EDR
| $783K | ﹤0.01% |
18,141
+5,390
| +42% | +$233K |
|
|
PDM
720
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $780K | ﹤0.01% |
35,834
+7,769
| +28% | +$169K |
|
|
DFT
721
DELISTED
DuPont Fabros Technology Inc.
DFT
| $772K | ﹤0.01% |
18,721
+4,418
| +31% | +$182K |
|
722
National Health Investors
NHI
$3.73B
| $759K | ﹤0.01% |
9,674
+2,929
| +43% | +$230K |
|
723
Copa Holdings
CPA
$4.73B
| $741K | ﹤0.01% |
8,431
+2,781
| +49% | +$244K |
|
724
Apple Hospitality REIT
APLE
$3.05B
| $719K | ﹤0.01% |
38,847
+8,762
| +29% | +$162K |
|
|
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $715K | ﹤0.01% |
33,181
+7,257
| +28% | +$156K |
|