MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Enovis
ENOV
$1.84B
| $682K | ﹤0.01% |
14,977
-2,088
| -12% | -$95.1K |
|
|
DFT
727
DELISTED
DuPont Fabros Technology Inc.
DFT
| $680K | ﹤0.01% |
14,303
+1,353
| +10% | +$64.3K |
|
728
Blackstone
BX
$133B
| $649K | ﹤0.01% |
26,434
+5,790
| +28% | +$142K |
|
|
PPS
729
DELISTED
Post Properties
PPS
| $632K | ﹤0.01% |
10,346
+393
| +4% | +$24K |
|
730
First Industrial Realty Trust
FR
$6.92B
| $627K | ﹤0.01% |
22,530
+1,844
| +9% | +$51.3K |
|
|
PDM
731
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $605K | ﹤0.01% |
28,065
+985
| +4% | +$21.2K |
|
|
EDR
732
DELISTED
Education Realty Trust Inc
EDR
| $588K | ﹤0.01% |
12,751
+915
| +8% | +$42.2K |
|
|
BDN
733
Brandywine Realty Trust
BDN
$759M
| $568K | ﹤0.01% |
33,824
+1,137
| +3% | +$19.1K |
|
734
Apple Hospitality REIT
APLE
$3.09B
| $566K | ﹤0.01% |
30,085
+1,058
| +4% | +$19.9K |
|
|
EQY
735
DELISTED
Equity One
EQY
| $565K | ﹤0.01% |
17,548
+755
| +4% | +$24.3K |
|
736
Hudbay
HBM
$5.03B
| $563K | ﹤0.01% |
117,700
| – | – |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $545K | ﹤0.01% |
25,924
+6,399
| +33% | +$135K |
|
738
COPT Defense Properties
CDP
$3.46B
| $540K | ﹤0.01% |
18,274
+604
| +3% | +$17.8K |
|
739
Urban Edge Properties
UE
$2.67B
| $533K | ﹤0.01% |
17,847
+733
| +4% | +$21.9K |
|
|
COR
740
DELISTED
Coresite Realty Corporation
COR
| $521K | ﹤0.01% |
5,875
+251
| +4% | +$22.3K |
|
741
RLJ Lodging Trust
RLJ
$1.18B
| $519K | ﹤0.01% |
24,186
+676
| +3% | +$14.5K |
|
|
LHO
742
DELISTED
LaSalle Hotel Properties
LHO
| $515K | ﹤0.01% |
21,830
+805
| +4% | +$19K |
|
|
CXP
743
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $512K | ﹤0.01% |
23,926
+927
| +4% | +$19.8K |
|
744
National Health Investors
NHI
$3.72B
| $506K | ﹤0.01% |
6,745
+340
| +5% | +$25.5K |
|
|
QTS
745
DELISTED
QTS REALTY TRUST, INC.
QTS
| $506K | ﹤0.01% |
9,038
+1,916
| +27% | +$107K |
|
746
Sunstone Hotel Investors
SHO
$1.81B
| $504K | ﹤0.01% |
41,740
+1,716
| +4% | +$20.7K |
|
|
HPP
747
Hudson Pacific Properties
HPP
$1.16B
| $502K | ﹤0.01% |
17,214
+3,656
| +27% | +$107K |
|
748
Ryman Hospitality Properties
RHP
$6.35B
| $500K | ﹤0.01% |
9,867
+309
| +3% | +$15.7K |
|
749
Acadia Realty Trust
AKR
$2.63B
| $488K | ﹤0.01% |
13,738
+727
| +6% | +$25.8K |
|
750
The GEO Group
GEO
$2.92B
| $488K | ﹤0.01% |
21,407
+903
| +4% | +$20.6K |
|