MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+5.32%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28B
AUM Growth
+$1.3B
(+4.9%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
804
New
13
Increased
210
Reduced
521
Closed
19
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$263M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$131M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$51.1M |
| 4 |
American Airlines Group
AAL
|
$27.3M |
| 5 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$23.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$81.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.1M |
| 3 |
SLM Corp
SLM
|
$18.1M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$16.4M |
| 5 |
Apple
AAPL
|
$16M |
Sector Composition
| 1 | Financials | 14.04% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.5% |
| 4 | Energy | 9.99% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMR
726
DELISTED
BIOMED REALTY TRUST INC
BMR
| $922K | ﹤0.01% |
42,256
-2,491
| -6% | -$54.4K |
|
|
TRQ
727
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $883K | ﹤0.01% |
24,742
| – | – |
|
|
ACC
728
DELISTED
American Campus Communities, Inc.
ACC
| $879K | ﹤0.01% |
22,992
-1,356
| -6% | -$51.8K |
|
729
CoreCivic
CXW
$2.11B
| $836K | ﹤0.01% |
25,444
-1,499
| -6% | -$49.3K |
|
730
W.P. Carey
WPC
$14.9B
| $829K | ﹤0.01% |
13,148
-704
| -5% | -$44.4K |
|
731
Highwoods Properties
HIW
$3.44B
| $826K | ﹤0.01% |
19,702
-1,194
| -6% | -$50.1K |
|
732
RLJ Lodging Trust
RLJ
$1.18B
| $820K | ﹤0.01% |
28,393
-115
| -0.4% | -$3.32K |
|
733
Douglas Emmett
DEI
$2.83B
| $808K | ﹤0.01% |
28,622
-1,531
| -5% | -$43.2K |
|
|
WRI
734
DELISTED
Weingarten Realty Investors
WRI
| $807K | ﹤0.01% |
24,574
-1,496
| -6% | -$49.1K |
|
|
LHO
735
DELISTED
LaSalle Hotel Properties
LHO
| $803K | ﹤0.01% |
22,760
-1,402
| -6% | -$49.5K |
|
|
HME
736
DELISTED
HOME PROPERTIES, INC
HME
| $799K | ﹤0.01% |
12,494
-764
| -6% | -$48.9K |
|
737
Equity Lifestyle Properties
ELS
$12B
| $766K | ﹤0.01% |
34,682
-2,108
| -6% | -$46.6K |
|
738
Tanger
SKT
$3.94B
| $736K | ﹤0.01% |
21,051
-1,126
| -5% | -$39.4K |
|
|
CXP
739
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $715K | ﹤0.01% |
+27,488
| New | +$715K |
|
|
CBL
740
DELISTED
CBL& Associates Properties, Inc.
CBL
| $713K | ﹤0.01% |
37,508
-2,005
| -5% | -$38.1K |
|
741
EPR Properties
EPR
$4.05B
| $652K | ﹤0.01% |
11,675
-624
| -5% | -$34.8K |
|
|
EQC
742
DELISTED
Equity Commonwealth
EQC
| $641K | ﹤0.01% |
24,349
-1,512
| -6% | -$39.8K |
|
|
PPS
743
DELISTED
Post Properties
PPS
| $641K | ﹤0.01% |
11,982
-641
| -5% | -$34.3K |
|
|
PDM
744
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $639K | ﹤0.01% |
33,747
-2,104
| -6% | -$39.8K |
|
|
RPAI
745
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $633K | ﹤0.01% |
41,168
-2,210
| -5% | -$34K |
|
|
BEE
746
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $622K | ﹤0.01% |
53,127
+11,089
| +26% | +$130K |
|
747
Sunstone Hotel Investors
SHO
$1.81B
| $602K | ﹤0.01% |
40,329
-2,164
| -5% | -$32.3K |
|
|
DCT
748
DELISTED
DCT Industrial Trust Inc.
DCT
| $583K | ﹤0.01% |
17,755
-850
| -5% | -$27.9K |
|
749
The GEO Group
GEO
$2.92B
| $568K | ﹤0.01% |
23,849
-1,279
| -5% | -$30.5K |
|
|
BDN
750
Brandywine Realty Trust
BDN
$759M
| $539K | ﹤0.01% |
34,566
-1,854
| -5% | -$28.9K |
|