MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$1.95B
(+7.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
521
Reduced
218
Closed
12
Top Buys
| 1 |
Kinder Morgan
KMI
|
$63.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33M |
| 3 |
Apple
AAPL
|
$25.8M |
| 4 |
Navient
NAVI
|
$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
$19.3M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$70.4M |
| 2 |
News Corp Class B
NWS
|
$21.2M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$18.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$16.6M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$12.6M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.07% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
NNN REIT
NNN
$8.18B
| $1.13M | ﹤0.01% |
28,599
-3,531
| -11% | -$139K |
|
727
TransAlta
TAC
$3.64B
| $1.09M | ﹤0.01% |
103,112
+10,800
| +12% | +$114K |
|
728
Omega Healthcare
OHI
$12.7B
| $1.08M | ﹤0.01% |
27,699
-4,987
| -15% | -$195K |
|
|
TCO
729
DELISTED
Taubman Centers Inc.
TCO
| $1.05M | ﹤0.01% |
13,731
-2,495
| -15% | -$191K |
|
|
AUY
730
DELISTED
Yamana Gold, Inc.
AUY
| $1.05M | ﹤0.01% |
223,433
-99,300
| -31% | -$466K |
|
|
SVC
731
Service Properties Trust
SVC
$481M
| $1.04M | ﹤0.01% |
33,657
-5,937
| -15% | -$183K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
19,273
-3,573
| -16% | -$191K |
|
733
Baytex Energy
BTE
$1.67B
| $1.02M | ﹤0.01% |
53,000
-4,000
| -7% | -$77.3K |
|
734
Hudbay
HBM
$5.03B
| $1.02M | ﹤0.01% |
+117,700
| New | +$1.02M |
|
735
AngloGold Ashanti
AU
$30.2B
| $1.01M | ﹤0.01% |
116,050
+4,300
| +4% | +$37.4K |
|
|
DHC
736
Diversified Healthcare Trust
DHC
$995M
| $980K | ﹤0.01% |
44,733
-7,976
| -15% | -$175K |
|
|
LHO
737
DELISTED
LaSalle Hotel Properties
LHO
| $980K | ﹤0.01% |
24,214
-2,468
| -9% | -$99.9K |
|
|
AOI
738
DELISTED
Alliance One International, Inc.
AOI
| $963K | ﹤0.01% |
60,965
| – | – |
|
739
RLJ Lodging Trust
RLJ
$1.18B
| $960K | ﹤0.01% |
28,628
-5,303
| -16% | -$178K |
|
|
NGD
740
New Gold Inc
NGD
$4.99B
| $954K | ﹤0.01% |
191,600
| – | – |
|
|
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
| $945K | ﹤0.01% |
22,847
-4,053
| -15% | -$168K |
|
|
SNP
742
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $939K | ﹤0.01% |
+11,590
| New | +$939K |
|
|
BMR
743
DELISTED
BIOMED REALTY TRUST INC
BMR
| $924K | ﹤0.01% |
42,896
-7,233
| -14% | -$156K |
|
744
CoreCivic
CXW
$2.11B
| $920K | ﹤0.01% |
25,328
-4,515
| -15% | -$164K |
|
745
Equity Lifestyle Properties
ELS
$12B
| $894K | ﹤0.01% |
34,674
-6,276
| -15% | -$162K |
|
|
TRQ
746
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $888K | ﹤0.01% |
24,742
| – | – |
|
747
Highwoods Properties
HIW
$3.44B
| $880K | ﹤0.01% |
19,864
-3,266
| -14% | -$145K |
|
748
Banco de Chile
BCH
$15.4B
| $869K | ﹤0.01% |
+41,472
| New | +$869K |
|
|
RPAI
749
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $855K | ﹤0.01% |
51,218
-9,562
| -16% | -$160K |
|
|
WRI
750
DELISTED
Weingarten Realty Investors
WRI
| $854K | ﹤0.01% |
24,464
-4,360
| -15% | -$152K |
|