MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+9.83%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.4B
AUM Growth
+$2.49B
(+10%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
16.74%
Holding
793
New
21
Increased
480
Reduced
240
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Accenture
ACN
|
$52.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$42.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$38.8M |
| 5 |
Chubb
CB
|
$31.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$95.3M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$85.4M |
| 3 |
Toronto Dominion Bank
TD
|
$85.3M |
| 4 |
Scotiabank
BNS
|
$72.8M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$69.1M |
Sector Composition
| 1 | Financials | 14.75% |
| 2 | Technology | 13.4% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
726
Brandywine Realty Trust
BDN
$749M
| $668K | ﹤0.01% |
47,388
+680
| +1% | +$9.59K |
|
727
Ryman Hospitality Properties
RHP
$6.36B
| $636K | ﹤0.01% |
15,221
-190
| -1% | -$7.94K |
|
728
COPT Defense Properties
CDP
$3.43B
| $629K | ﹤0.01% |
26,549
+1,001
| +4% | +$23.7K |
|
729
LXP Industrial Trust
LXP
$2.69B
| $629K | ﹤0.01% |
61,638
+6,722
| +12% | +$68.6K |
|
730
CubeSmart
CUBE
$9.34B
| $621K | ﹤0.01% |
38,976
+2,293
| +6% | +$36.5K |
|
|
HR
731
DELISTED
Healthcare Realty Trust Incorporated
HR
| $618K | ﹤0.01% |
28,991
+2,021
| +7% | +$43.1K |
|
732
Medical Properties Trust
MPW
$2.67B
| $594K | ﹤0.01% |
48,648
+3,878
| +9% | +$47.4K |
|
733
Pebblebrook Hotel Trust
PEB
$1.4B
| $576K | ﹤0.01% |
18,718
+275
| +1% | +$8.46K |
|
|
VRE
734
Veris Residential
VRE
$1.48B
| $575K | ﹤0.01% |
26,748
+1,842
| +7% | +$39.6K |
|
735
Cousins Properties
CUZ
$4.91B
| $552K | ﹤0.01% |
18,993
+8,009
| +73% | +$233K |
|
736
First Industrial Realty Trust
FR
$6.89B
| $531K | ﹤0.01% |
30,411
+1,347
| +5% | +$23.5K |
|
|
BEE
737
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $519K | ﹤0.01% |
54,967
+1,940
| +4% | +$18.3K |
|
738
Healthcare Realty
HR
$6.15B
| $518K | ﹤0.01% |
+26,339
| New | +$518K |
|
|
DFT
739
DELISTED
DuPont Fabros Technology Inc.
DFT
| $485K | ﹤0.01% |
19,646
+443
| +2% | +$10.9K |
|
|
ELME
740
Elme Communities
ELME
$1.51B
| $472K | ﹤0.01% |
20,210
+389
| +2% | +$9.09K |
|
741
Sun Communities
SUI
$16.1B
| $435K | ﹤0.01% |
+10,205
| New | +$435K |
|
|
EQY
742
DELISTED
Equity One
EQY
| $431K | ﹤0.01% |
19,225
+774
| +4% | +$17.4K |
|
743
Acadia Realty Trust
AKR
$2.64B
| $418K | ﹤0.01% |
16,852
+421
| +3% | +$10.4K |
|
|
GOV
744
DELISTED
Government Properties Income Trust
GOV
| $413K | ﹤0.01% |
16,616
+453
| +3% | +$11.3K |
|
|
GRT
745
DELISTED
GLIMCHER REALTY TRUST
GRT
| $413K | ﹤0.01% |
44,079
+1,201
| +3% | +$11.3K |
|
|
PEI
746
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $389K | ﹤0.01% |
1,366
+115
| +9% | +$32.7K |
|
|
CHSP
747
DELISTED
Chesapeake Lodging Trust
CHSP
| $375K | ﹤0.01% |
14,831
+565
| +4% | +$14.3K |
|
|
LTC
748
LTC Properties
LTC
$1.68B
| $370K | ﹤0.01% |
10,447
+269
| +3% | +$9.53K |
|
|
PKY
749
DELISTED
Parkway, Inc.
PKY
| $352K | ﹤0.01% |
18,245
+5,731
| +46% | +$111K |
|
750
Southern Copper
SCCO
$81.9B
| $336K | ﹤0.01% |
+12,279
| New | +$336K |
|