MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHR
726
Braemar Hotels & Resorts
BHR
$203M
-6,456
Closed -$90K
BIDU icon
727
Baidu
BIDU
$35.1B
-378,741
Closed -$69M
BIIB icon
728
Biogen
BIIB
$20.6B
-347,572
Closed -$109M
EMB icon
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
-56,915
Closed -$6.67M
EMN icon
730
Eastman Chemical
EMN
$7.93B
-231,412
Closed -$15.7M
EMR icon
731
Emerson Electric
EMR
$74.6B
-1,019,620
Closed -$55.6M
EOG icon
732
EOG Resources
EOG
$64.4B
-929,495
Closed -$89.9M
ESRT icon
733
Empire State Realty Trust
ESRT
$1.35B
-40,177
Closed -$842K
ESS icon
734
Essex Property Trust
ESS
$17.3B
-120,941
Closed -$26.9M
EW icon
735
Edwards Lifesciences
EW
$47.5B
-1,008,378
Closed -$40.5M
KMI icon
736
Kinder Morgan
KMI
$59.1B
-2,982,982
Closed -$69M
EQC
737
DELISTED
Equity Commonwealth
EQC
-30,985
Closed -$936K
PDCO
738
DELISTED
Patterson Companies, Inc.
PDCO
-144,465
Closed -$6.64M
ROIC
739
DELISTED
Retail Opportunity Investments Corp.
ROIC
-26,894
Closed -$591K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
-1,276,677
Closed -$20.2M
SRCL
741
DELISTED
Stericycle Inc
SRCL
-133,631
Closed -$10.7M
SWN
742
DELISTED
Southwestern Energy Company
SWN
-563,361
Closed -$7.8M
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-414,454
Closed -$10.5M
IM
744
DELISTED
Ingram Micro
IM
-215,248
Closed -$7.68M
PPS
745
DELISTED
Post Properties
PPS
-13,205
Closed -$873K
N
746
DELISTED
Netsuite Inc
N
-60,001
Closed -$6.64M
WPG
747
DELISTED
Washington Prime Group Inc.
WPG
-5,126
Closed -$571K
AA icon
748
Alcoa
AA
$8.24B
-917,454
Closed -$22.4M
A icon
749
Agilent Technologies
A
$36.5B
-522,073
Closed -$24.6M
AAL icon
750
American Airlines Group
AAL
$8.63B
-248,609
Closed -$9.1M