MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+0.63%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$26.5B
AUM Growth
-$1.48B
(-5.3%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
799
New
14
Increased
163
Reduced
573
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$57.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$35.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$21.8M |
| 4 |
Credicorp
BAP
|
$12.6M |
| 5 |
Southern Copper
SCCO
|
$11.6M |
Top Sells
| 1 |
Apple
AAPL
|
$66.4M |
| 2 |
Microsoft
MSFT
|
$37.3M |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$30.7M |
| 4 |
Exxon Mobil
XOM
|
$30.6M |
| 5 |
Johnson & Johnson
JNJ
|
$26.7M |
Sector Composition
| 1 | Financials | 14.25% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 12.75% |
| 4 | Energy | 9.12% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
751
Brandywine Realty Trust
BDN
$759M
| $642K | ﹤0.01% |
44,986
+10,420
| +30% | +$149K |
|
752
Cousins Properties
CUZ
$4.95B
| $637K | ﹤0.01% |
18,651
+4,233
| +29% | +$145K |
|
753
Ryman Hospitality Properties
RHP
$6.35B
| $634K | ﹤0.01% |
13,045
+1,902
| +17% | +$92.4K |
|
754
Pebblebrook Hotel Trust
PEB
$1.4B
| $624K | ﹤0.01% |
16,383
+2,326
| +17% | +$88.6K |
|
755
American Homes 4 Rent
AMH
$12.9B
| $605K | ﹤0.01% |
+35,398
| New | +$605K |
|
|
HR
756
DELISTED
Healthcare Realty Trust Incorporated
HR
| $600K | ﹤0.01% |
25,173
+4,004
| +19% | +$95.4K |
|
757
COPT Defense Properties
CDP
$3.46B
| $585K | ﹤0.01% |
22,469
+3,189
| +17% | +$83K |
|
758
Sun Communities
SUI
$16.2B
| $584K | ﹤0.01% |
+11,376
| New | +$584K |
|
759
Medical Properties Trust
MPW
$2.77B
| $549K | ﹤0.01% |
44,295
+6,751
| +18% | +$83.7K |
|
760
LXP Industrial Trust
LXP
$2.71B
| $535K | ﹤0.01% |
53,752
+8,759
| +19% | +$87.2K |
|
|
GRT
761
DELISTED
GLIMCHER REALTY TRUST
GRT
| $505K | ﹤0.01% |
37,227
+5,311
| +17% | +$72K |
|
762
First Industrial Realty Trust
FR
$6.92B
| $485K | ﹤0.01% |
28,208
+6,388
| +29% | +$110K |
|
|
CSG
763
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $459K | ﹤0.01% |
60,764
+9,206
| +18% | +$69.5K |
|
|
DFT
764
DELISTED
DuPont Fabros Technology Inc.
DFT
| $453K | ﹤0.01% |
16,719
+2,374
| +17% | +$64.3K |
|
|
ELME
765
Elme Communities
ELME
$1.52B
| $440K | ﹤0.01% |
17,084
+2,537
| +17% | +$65.3K |
|
|
EQY
766
DELISTED
Equity One
EQY
| $426K | ﹤0.01% |
19,595
+5,665
| +41% | +$123K |
|
767
Brixmor Property Group
BRX
$8.63B
| $422K | ﹤0.01% |
+18,845
| New | +$422K |
|
768
Acadia Realty Trust
AKR
$2.63B
| $419K | ﹤0.01% |
15,121
+2,628
| +21% | +$72.8K |
|
|
VRE
769
Veris Residential
VRE
$1.52B
| $414K | ﹤0.01% |
21,350
+2,034
| +11% | +$39.4K |
|
|
CHSP
770
DELISTED
Chesapeake Lodging Trust
CHSP
| $409K | ﹤0.01% |
13,907
+2,900
| +26% | +$85.3K |
|
|
GOV
771
DELISTED
Government Properties Income Trust
GOV
| $398K | ﹤0.01% |
17,940
+5,900
| +49% | +$131K |
|
772
Empire State Realty Trust
ESRT
$1.35B
| $378K | ﹤0.01% |
25,085
+8,723
| +53% | +$131K |
|
|
EDR
773
DELISTED
Education Realty Trust Inc
EDR
| $372K | ﹤0.01% |
11,974
+3,577
| +43% | +$111K |
|
|
PKY
774
DELISTED
Parkway, Inc.
PKY
| $362K | ﹤0.01% |
19,207
+3,304
| +21% | +$62.3K |
|
|
PEI
775
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $356K | ﹤0.01% |
1,175
+172
| +17% | +$52.1K |
|