MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
751
DELISTED
Post Properties
PPS
| $744K | ﹤0.01% |
13,061
+1,220
| +10% | +$69.5K |
|
752
Ryman Hospitality Properties
RHP
$6.23B
| $743K | ﹤0.01% |
12,205
+1,109
| +10% | +$67.5K |
|
753
Medical Properties Trust
MPW
$2.75B
| $736K | ﹤0.01% |
49,930
+12,059
| +32% | +$178K |
|
|
WPG
754
DELISTED
Washington Prime Group Inc.
WPG
| $736K | ﹤0.01% |
4,921
+1,171
| +31% | +$175K |
|
|
DCT
755
DELISTED
DCT Industrial Trust Inc.
DCT
| $732K | ﹤0.01% |
21,108
+2,011
| +11% | +$69.7K |
|
|
BDN
756
Brandywine Realty Trust
BDN
$768M
| $687K | ﹤0.01% |
42,992
+4,283
| +11% | +$68.4K |
|
|
PDM
757
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $687K | ﹤0.01% |
36,922
+3,357
| +10% | +$62.5K |
|
758
iShares MSCI Indonesia ETF
EIDO
$322M
| $684K | ﹤0.01% |
+24,666
| New | +$684K |
|
759
DiamondRock Hospitality
DRH
$1.73B
| $678K | ﹤0.01% |
47,966
+5,403
| +13% | +$76.4K |
|
|
AOI
760
DELISTED
Alliance One International, Inc.
AOI
| $671K | ﹤0.01% |
60,965
| – | – |
|
|
HR
761
DELISTED
Healthcare Realty Trust Incorporated
HR
| $661K | ﹤0.01% |
23,783
+2,359
| +11% | +$65.6K |
|
762
COPT Defense Properties
CDP
$3.44B
| $650K | ﹤0.01% |
22,136
+2,016
| +10% | +$59.2K |
|
|
XHR
763
Xenia Hotels & Resorts
XHR
$1.37B
| $617K | ﹤0.01% |
+27,130
| New | +$617K |
|
|
PGN
764
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $587K | ﹤0.01% |
+451,200
| New | +$587K |
|
765
Acadia Realty Trust
AKR
$2.54B
| $569K | ﹤0.01% |
16,304
+1,530
| +10% | +$53.4K |
|
766
National Health Investors
NHI
$3.73B
| $568K | ﹤0.01% |
7,998
+819
| +11% | +$58.2K |
|
767
First Industrial Realty Trust
FR
$6.9B
| $567K | ﹤0.01% |
26,450
+2,409
| +10% | +$51.6K |
|
768
Kite Realty
KRG
$5.02B
| $563K | ﹤0.01% |
19,978
+1,696
| +9% | +$47.8K |
|
769
American Homes 4 Rent
AMH
$12.9B
| $561K | ﹤0.01% |
33,898
+2,934
| +9% | +$48.6K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.15B
| $540K | ﹤0.01% |
16,276
+4,318
| +36% | +$143K |
|
771
Cousins Properties
CUZ
$4.88B
| $521K | ﹤0.01% |
17,427
+1,581
| +10% | +$47.3K |
|
|
DFT
772
DELISTED
DuPont Fabros Technology Inc.
DFT
| $517K | ﹤0.01% |
15,809
+1,433
| +10% | +$46.9K |
|
773
LXP Industrial Trust
LXP
$2.69B
| $497K | ﹤0.01% |
50,561
+4,818
| +11% | +$47.4K |
|
774
Urban Edge Properties
UE
$2.66B
| $496K | ﹤0.01% |
+20,910
| New | +$496K |
|
775
Empire State Realty Trust
ESRT
$1.32B
| $495K | ﹤0.01% |
26,342
+4,968
| +23% | +$93.4K |
|