MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.99%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$23.7B
AUM Growth
–
Cap. Flow
+$23.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
772
New
772
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
Exxon Mobil
XOM
|
$558M |
2 |
Apple
AAPL
|
$521M |
3 |
Microsoft
MSFT
|
$418M |
4 |
iShares MSCI Emerging Markets ETF
EEM
|
$374M |
5 |
GE Aerospace
GE
|
$360M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 15.36% |
2 | Technology | 12.41% |
3 | Healthcare | 12.03% |
4 | Energy | 10.27% |
5 | Industrials | 9.24% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
726 |
EQC
726
DELISTED
Equity Commonwealth
EQC
| $816K | ﹤0.01% |
+35,278
| New | +$816K |
|
727 |
PPS
727
DELISTED
Post Properties
PPS
| $805K | ﹤0.01% |
+16,274
| New | +$805K |
|
728 |
728
The GEO Group
GEO
$2.92B
| $724K | ﹤0.01% |
+31,983
| New | +$724K |
|
729 |
LHO
729
DELISTED
LaSalle Hotel Properties
LHO
| $704K | ﹤0.01% |
+28,490
| New | +$704K |
|
730 |
730
EPR Properties
EPR
$4.05B
| $703K | ﹤0.01% |
+13,992
| New | +$703K |
|
731 |
VER
731
DELISTED
VEREIT, Inc.
VER
| $703K | ﹤0.01% |
+9,211
| New | +$703K |
|
732 |
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $688K | ﹤0.01% |
+26,970
| New | +$688K |
|
733 |
733
COPT Defense Properties
CDP
$3.46B
| $651K | ﹤0.01% |
+25,548
| New | +$651K |
|
734 |
734
LXP Industrial Trust
LXP
$2.71B
| $641K | ﹤0.01% |
+54,916
| New | +$641K |
|
735 |
735
Medical Properties Trust
MPW
$2.78B
| $641K | ﹤0.01% |
+44,770
| New | +$641K |
|
736 |
BDN
736
Brandywine Realty Trust
BDN
$759M
| $631K | ﹤0.01% |
+46,708
| New | +$631K |
|
737 |
DCT
737
DELISTED
DCT Industrial Trust Inc.
DCT
| $621K | ﹤0.01% |
+21,731
| New | +$621K |
|
738 |
VRE
738
Veris Residential
VRE
$1.52B
| $610K | ﹤0.01% |
+24,906
| New | +$610K |
|
739 |
739
Ryman Hospitality Properties
RHP
$6.35B
| $601K | ﹤0.01% |
+15,411
| New | +$601K |
|
740 |
CLP
740
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $597K | ﹤0.01% |
+24,763
| New | +$597K |
|
741 |
741
Sunstone Hotel Investors
SHO
$1.81B
| $587K | ﹤0.01% |
+48,576
| New | +$587K |
|
742 |
742
CubeSmart
CUBE
$9.52B
| $586K | ﹤0.01% |
+36,683
| New | +$586K |
|
743 |
ELME
743
Elme Communities
ELME
$1.52B
| $533K | ﹤0.01% |
+19,821
| New | +$533K |
|
744 |
744
Pebblebrook Hotel Trust
PEB
$1.4B
| $477K | ﹤0.01% |
+18,443
| New | +$477K |
|
745 |
BEE
745
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $470K | ﹤0.01% |
+53,027
| New | +$470K |
|
746 |
GRT
746
DELISTED
GLIMCHER REALTY TRUST
GRT
| $468K | ﹤0.01% |
+42,878
| New | +$468K |
|
747 |
DFT
747
DELISTED
DuPont Fabros Technology Inc.
DFT
| $464K | ﹤0.01% |
+19,203
| New | +$464K |
|
748 |
748
First Industrial Realty Trust
FR
$6.92B
| $441K | ﹤0.01% |
+29,064
| New | +$441K |
|
749 |
EQY
749
DELISTED
Equity One
EQY
| $418K | ﹤0.01% |
+18,451
| New | +$418K |
|
750 |
GOV
750
DELISTED
Government Properties Income Trust
GOV
| $408K | ﹤0.01% |
+16,163
| New | +$408K |
|