MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+2.05%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$31.6B
AUM Growth
+$1.22B
(+4%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
864
New
73
Increased
581
Reduced
183
Closed
17
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$103M |
| 2 |
Suncor Energy
SU
|
+$99.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$54.9M |
| 4 |
Magna International
MGA
|
+$36.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$35.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$56M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$48.1M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$44.5M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.2M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Staples | 9.47% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFT
726
DELISTED
DuPont Fabros Technology Inc.
DFT
| $525K | ﹤0.01% |
12,950
+673
| +5% | +$27.3K |
|
727
ODP
ODP
$622M
| $522K | ﹤0.01% |
+7,350
| New | +$522K |
|
|
CXP
728
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $506K | ﹤0.01% |
22,999
-481
| -2% | -$10.6K |
|
|
STOR
729
DELISTED
STORE Capital Corporation
STOR
| $493K | ﹤0.01% |
19,052
+6,325
| +50% | +$164K |
|
730
Ryman Hospitality Properties
RHP
$6.21B
| $492K | ﹤0.01% |
9,558
-71
| -0.7% | -$3.66K |
|
|
EDR
731
DELISTED
Education Realty Trust Inc
EDR
| $492K | ﹤0.01% |
11,836
+1,386
| +13% | +$57.6K |
|
|
EQY
732
DELISTED
Equity One
EQY
| $481K | ﹤0.01% |
16,793
+2,934
| +21% | +$84K |
|
733
The GEO Group
GEO
$2.99B
| $474K | ﹤0.01% |
20,504
-460
| -2% | -$10.6K |
|
734
First Industrial Realty Trust
FR
$6.84B
| $470K | ﹤0.01% |
20,686
-155
| -0.7% | -$3.52K |
|
735
COPT Defense Properties
CDP
$3.42B
| $464K | ﹤0.01% |
17,670
-120
| -0.7% | -$3.15K |
|
|
NRF
736
DELISTED
NorthStar Realty Finance Corp.
NRF
| $463K | ﹤0.01% |
35,323
-306
| -0.9% | -$4.01K |
|
|
FLY
737
DELISTED
Fly Leasing Limited
FLY
| $463K | ﹤0.01% |
+36,405
| New | +$463K |
|
|
BDN
738
Brandywine Realty Trust
BDN
$752M
| $459K | ﹤0.01% |
32,687
-346
| -1% | -$4.86K |
|
739
Acadia Realty Trust
AKR
$2.55B
| $457K | ﹤0.01% |
13,011
+41
| +0.3% | +$1.44K |
|
740
Urban Edge Properties
UE
$2.64B
| $442K | ﹤0.01% |
17,114
-264
| -2% | -$6.82K |
|
741
Keysight
KEYS
$29B
| $438K | ﹤0.01% |
15,779
+4,760
| +43% | +$132K |
|
742
Hudbay
HBM
$5.2B
| $433K | ﹤0.01% |
+117,700
| New | +$433K |
|
743
Kite Realty
KRG
$5.03B
| $430K | ﹤0.01% |
15,529
-153
| -1% | -$4.24K |
|
744
NCR Voyix
VYX
$1.78B
| $430K | ﹤0.01% |
+23,435
| New | +$430K |
|
745
National Health Investors
NHI
$3.71B
| $426K | ﹤0.01% |
6,405
-13
| -0.2% | -$865 |
|
|
CCP
746
DELISTED
Care Capital Properties, Inc.
CCP
| $421K | ﹤0.01% |
15,704
-97
| -0.6% | -$2.6K |
|
|
COR
747
DELISTED
Coresite Realty Corporation
COR
| $394K | ﹤0.01% |
5,624
-157
| -3% | -$11K |
|
|
HPP
748
Hudson Pacific Properties
HPP
$1.13B
| $392K | ﹤0.01% |
13,558
-195
| -1% | -$5.64K |
|
749
Pebblebrook Hotel Trust
PEB
$1.36B
| $390K | ﹤0.01% |
13,410
-82
| -0.6% | -$2.39K |
|
750
Cousins Properties
CUZ
$4.84B
| $388K | ﹤0.01% |
13,236
-456
| -3% | -$13.4K |
|