MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+4.54%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$33.8B
AUM Growth
+$1.2B
(+3.7%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
864
New
9
Increased
561
Reduced
199
Closed
20
Top Buys
| 1 |
Fortive
FTV
|
+$24.9M |
| 2 |
Coty
COTY
|
+$18M |
| 3 |
Dell
DELL
|
+$16.5M |
| 4 |
Alibaba
BABA
|
+$16.1M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$14.8M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$83.7M |
| 2 |
Johnson Controls International
JCI
|
+$47.5M |
| 3 |
AGU
Agrium
AGU
|
+$27.1M |
| 4 |
Danaher
DHR
|
+$24.3M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.54B
| $712K | ﹤0.01% |
19,658
+5,920
| +43% | +$214K |
|
|
EQY
727
DELISTED
Equity One
EQY
| $693K | ﹤0.01% |
22,641
+5,093
| +29% | +$156K |
|
728
Sunstone Hotel Investors
SHO
$1.78B
| $684K | ﹤0.01% |
53,467
+11,727
| +28% | +$150K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $682K | ﹤0.01% |
30,480
+6,554
| +27% | +$147K |
|
|
BDN
730
Brandywine Realty Trust
BDN
$743M
| $675K | ﹤0.01% |
43,213
+9,389
| +28% | +$147K |
|
|
LHO
731
DELISTED
LaSalle Hotel Properties
LHO
| $666K | ﹤0.01% |
27,911
+6,081
| +28% | +$145K |
|
732
COPT Defense Properties
CDP
$3.44B
| $663K | ﹤0.01% |
23,376
+5,102
| +28% | +$145K |
|
733
RLJ Lodging Trust
RLJ
$1.14B
| $647K | ﹤0.01% |
30,768
+6,582
| +27% | +$138K |
|
734
Urban Edge Properties
UE
$2.65B
| $630K | ﹤0.01% |
22,381
+4,534
| +25% | +$128K |
|
|
QTS
735
DELISTED
QTS REALTY TRUST, INC.
QTS
| $624K | ﹤0.01% |
11,803
+2,765
| +31% | +$146K |
|
|
COR
736
DELISTED
Coresite Realty Corporation
COR
| $623K | ﹤0.01% |
8,421
+2,546
| +43% | +$188K |
|
737
Ryman Hospitality Properties
RHP
$6.23B
| $606K | ﹤0.01% |
12,577
+2,710
| +27% | +$131K |
|
|
VRE
738
Veris Residential
VRE
$1.51B
| $602K | ﹤0.01% |
22,129
+4,716
| +27% | +$128K |
|
739
EastGroup Properties
EGP
$8.8B
| $598K | ﹤0.01% |
8,130
+1,879
| +30% | +$138K |
|
|
NRF
740
DELISTED
NorthStar Realty Finance Corp.
NRF
| $592K | ﹤0.01% |
44,943
+9,901
| +28% | +$130K |
|
|
ROIC
741
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $591K | ﹤0.01% |
26,894
+7,429
| +38% | +$163K |
|
|
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
| $591K | ﹤0.01% |
20,723
+4,424
| +27% | +$126K |
|
743
Kite Realty
KRG
$5B
| $575K | ﹤0.01% |
20,755
+4,554
| +28% | +$126K |
|
|
WPG
744
DELISTED
Washington Prime Group Inc.
WPG
| $571K | ﹤0.01% |
5,126
+1,125
| +28% | +$125K |
|
|
ELME
745
Elme Communities
ELME
$1.51B
| $565K | ﹤0.01% |
18,162
+3,988
| +28% | +$124K |
|
|
PSB
746
DELISTED
PS Business Parks, Inc.
PSB
| $551K | ﹤0.01% |
4,854
+1,068
| +28% | +$121K |
|
747
LXP Industrial Trust
LXP
$2.68B
| $542K | ﹤0.01% |
52,663
+11,549
| +28% | +$119K |
|
748
Cousins Properties
CUZ
$4.81B
| $537K | ﹤0.01% |
18,216
+4,440
| +32% | +$131K |
|
|
CBL
749
DELISTED
CBL& Associates Properties, Inc.
CBL
| $507K | ﹤0.01% |
41,788
+12,276
| +42% | +$149K |
|
|
LTC
750
LTC Properties
LTC
$1.68B
| $502K | ﹤0.01% |
9,655
+2,322
| +32% | +$121K |
|