MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DiamondRock Hospitality
DRH
$1.75B
| $588K | ﹤0.01% | 45,925 -2,041 | -4% | -$26.1K |
|
727
The GEO Group
GEO
$2.94B
| $581K | ﹤0.01% | 16,994 -755 | -4% | -$25.8K |
|
|
WPG
728
DELISTED
Washington Prime Group Inc.
WPG
| $574K | ﹤0.01% | 42,402 -1,883 | -4% | -$25.5K |
|
|
XHR
729
Xenia Hotels & Resorts
XHR
$1.35B
| $556K | ﹤0.01% | 25,562 -1,568 | -6% | -$34.1K |
|
730
Axcelis
ACLS
$2.51B
| $547K | ﹤0.01% | 184,929 | – | – |
|
|
BDN
731
Brandywine Realty Trust
BDN
$740M
| $547K | ﹤0.01% | 41,163 -1,829 | -4% | -$24.3K |
|
|
HR
732
DELISTED
Healthcare Realty Trust Incorporated
HR
| $535K | ﹤0.01% | 22,980 -803 | -3% | -$18.7K |
|
733
Tidewater
TDW
$2.98B
| $523K | ﹤0.01% | 23,000 | – | – |
|
734
American Homes 4 Rent
AMH
$13.3B
| $521K | ﹤0.01% | 32,456 -1,442 | -4% | -$23.1K |
|
735
COPT Defense Properties
CDP
$3.25B
| $509K | ﹤0.01% | 21,640 -496 | -2% | -$11.7K |
|
736
Cousins Properties
CUZ
$4.95B
| $489K | ﹤0.01% | 47,099 -2,094 | -4% | -$21.7K |
|
737
National Health Investors
NHI
$3.72B
| $477K | ﹤0.01% | 7,659 -339 | -4% | -$21.1K |
|
738
First Industrial Realty Trust
FR
$6.97B
| $474K | ﹤0.01% | 25,324 -1,126 | -4% | -$21.1K |
|
|
HPP
739
Hudson Pacific Properties
HPP
$1.07B
| $472K | ﹤0.01% | 16,630 +354 | +2% | +$10K |
|
740
Kite Realty
KRG
$5.02B
| $468K | ﹤0.01% | 19,128 -850 | -4% | -$20.8K |
|
741
Acadia Realty Trust
AKR
$2.62B
| $458K | ﹤0.01% | 15,746 -558 | -3% | -$16.2K |
|
|
DFT
742
DELISTED
DuPont Fabros Technology Inc.
DFT
| $446K | ﹤0.01% | 15,136 -673 | -4% | -$19.8K |
|
743
Empire State Realty Trust
ESRT
$1.3B
| $440K | ﹤0.01% | 25,777 -565 | -2% | -$9.64K |
|
744
Urban Edge Properties
UE
$2.6B
| $440K | ﹤0.01% | 21,146 +236 | +1% | +$4.91K |
|
|
CSG
745
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $431K | ﹤0.01% | 54,271 -2,021 | -4% | -$16.1K |
|
|
EQY
746
DELISTED
Equity One
EQY
| $429K | ﹤0.01% | 18,373 -158 | -0.9% | -$3.69K |
|
747
ODP
ODP
$610M
| $424K | ﹤0.01% | +48,930 | New | +$424K |
|
748
EastGroup Properties
EGP
$9.04B
| $416K | ﹤0.01% | 7,394 -254 | -3% | -$14.3K |
|
|
CHSP
749
DELISTED
Chesapeake Lodging Trust
CHSP
| $415K | ﹤0.01% | 13,626 +733 | +6% | +$22.3K |
|
750
LXP Industrial Trust
LXP
$2.69B
| $411K | ﹤0.01% | 48,410 -2,151 | -4% | -$18.3K |
|