MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
-$1.35B
(-4.5%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
557
Reduced
229
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
726
DELISTED
Washington Prime Group Inc.
WPG
| $399K | ﹤0.01% |
3,801
-910
| -19% | -$95.5K |
|
727
First American
FAF
$6.75B
| $395K | ﹤0.01% |
10,105
| – | – |
|
|
CONE
728
DELISTED
CyrusOne Inc Common Stock
CONE
| $392K | ﹤0.01% |
12,006
+903
| +8% | +$29.5K |
|
|
HPP
729
Hudson Pacific Properties
HPP
$1.08B
| $388K | ﹤0.01% |
13,473
-3,157
| -19% | -$90.9K |
|
|
CBL
730
DELISTED
CBL& Associates Properties, Inc.
CBL
| $384K | ﹤0.01% |
27,951
-11,053
| -28% | -$152K |
|
731
Acadia Realty Trust
AKR
$2.64B
| $382K | ﹤0.01% |
12,706
-3,040
| -19% | -$91.4K |
|
732
Urban Edge Properties
UE
$2.65B
| $368K | ﹤0.01% |
17,048
-4,098
| -19% | -$88.5K |
|
733
COPT Defense Properties
CDP
$3.43B
| $367K | ﹤0.01% |
17,456
-4,184
| -19% | -$88K |
|
734
Kite Realty
KRG
$5.06B
| $367K | ﹤0.01% |
15,411
-3,717
| -19% | -$88.5K |
|
|
XHR
735
Xenia Hotels & Resorts
XHR
$1.4B
| $360K | ﹤0.01% |
20,619
-4,943
| -19% | -$86.3K |
|
736
National Health Investors
NHI
$3.67B
| $359K | ﹤0.01% |
6,249
-1,410
| -18% | -$81K |
|
737
Cousins Properties
CUZ
$4.91B
| $350K | ﹤0.01% |
13,429
-3,256
| -20% | -$84.9K |
|
738
Empire State Realty Trust
ESRT
$1.33B
| $350K | ﹤0.01% |
20,532
-5,245
| -20% | -$89.4K |
|
739
Keysight
KEYS
$28.7B
| $340K | ﹤0.01% |
11,019
| – | – |
|
740
SM Energy
SM
$3.24B
| $338K | ﹤0.01% |
10,550
+2,400
| +29% | +$76.9K |
|
|
EQY
741
DELISTED
Equity One
EQY
| $331K | ﹤0.01% |
13,596
-4,777
| -26% | -$116K |
|
742
EastGroup Properties
EGP
$8.97B
| $320K | ﹤0.01% |
5,904
-1,490
| -20% | -$80.8K |
|
743
LXP Industrial Trust
LXP
$2.69B
| $317K | ﹤0.01% |
39,172
-9,238
| -19% | -$74.8K |
|
744
ODP
ODP
$641M
| $314K | ﹤0.01% |
4,893
| – | – |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $313K | ﹤0.01% |
12,553
-3,046
| -20% | -$76K |
|
|
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
| $312K | ﹤0.01% |
12,044
-3,092
| -20% | -$80.1K |
|
|
VRE
747
Veris Residential
VRE
$1.48B
| $310K | ﹤0.01% |
16,411
-2,771
| -14% | -$52.3K |
|
748
Tidewater
TDW
$2.83B
| $302K | ﹤0.01% |
713
| – | – |
|
|
ROIC
749
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $301K | ﹤0.01% |
18,189
-3,184
| -15% | -$52.7K |
|
|
NYRT
750
DELISTED
New York REIT, Inc.
NYRT
| $301K | ﹤0.01% |
2,992
-723
| -19% | -$72.7K |
|