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 | |
|---|---|---|---|---|---|---|
|
VRE
751
Veris Residential
VRE
$1.52B
| $470K | ﹤0.01% |
17,413
+883
| +5% | +$23.8K |
|
752
Kite Realty
KRG
$5.11B
| $454K | ﹤0.01% |
16,201
+672
| +4% | +$18.8K |
|
753
Empire State Realty Trust
ESRT
$1.35B
| $451K | ﹤0.01% |
23,731
+1,873
| +9% | +$35.6K |
|
|
ELME
754
Elme Communities
ELME
$1.52B
| $446K | ﹤0.01% |
14,174
+1,433
| +11% | +$45.1K |
|
755
EastGroup Properties
EGP
$8.97B
| $431K | ﹤0.01% |
6,251
+279
| +5% | +$19.2K |
|
|
CCP
756
DELISTED
Care Capital Properties, Inc.
CCP
| $427K | ﹤0.01% |
16,299
+595
| +4% | +$15.6K |
|
|
ROIC
757
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $422K | ﹤0.01% |
19,465
+1,074
| +6% | +$23.3K |
|
758
LXP Industrial Trust
LXP
$2.71B
| $416K | ﹤0.01% |
41,114
+1,992
| +5% | +$20.2K |
|
759
Cousins Properties
CUZ
$4.95B
| $404K | ﹤0.01% |
13,776
+540
| +4% | +$15.8K |
|
|
WPG
760
DELISTED
Washington Prime Group Inc.
WPG
| $403K | ﹤0.01% |
4,001
+151
| +4% | +$15.2K |
|
|
PSB
761
DELISTED
PS Business Parks, Inc.
PSB
| $402K | ﹤0.01% |
3,786
+191
| +5% | +$20.3K |
|
|
NRF
762
DELISTED
NorthStar Realty Finance Corp.
NRF
| $401K | ﹤0.01% |
35,042
-281
| -0.8% | -$3.22K |
|
|
LTC
763
LTC Properties
LTC
$1.69B
| $379K | ﹤0.01% |
7,333
+332
| +5% | +$17.2K |
|
764
Pebblebrook Hotel Trust
PEB
$1.4B
| $367K | ﹤0.01% |
13,984
+574
| +4% | +$15.1K |
|
765
Keysight
KEYS
$28.9B
| $365K | ﹤0.01% |
12,549
-3,230
| -20% | -$93.9K |
|
766
Ericsson
ERIC
$26.7B
| $361K | ﹤0.01% |
+47,000
| New | +$361K |
|
767
DiamondRock Hospitality
DRH
$1.76B
| $352K | ﹤0.01% |
39,015
+1,479
| +4% | +$13.3K |
|
|
XHR
768
Xenia Hotels & Resorts
XHR
$1.38B
| $352K | ﹤0.01% |
20,956
+91
| +0.4% | +$1.53K |
|
|
MORE
769
DELISTED
Monogram Residential Trust, Inc.
MORE
| $331K | ﹤0.01% |
32,387
+1,128
| +4% | +$11.5K |
|
|
AAT
770
American Assets Trust
AAT
$1.28B
| $326K | ﹤0.01% |
7,675
+275
| +4% | +$11.7K |
|
|
GOV
771
DELISTED
Government Properties Income Trust
GOV
| $319K | ﹤0.01% |
13,820
+678
| +5% | +$15.7K |
|
|
SIR
772
DELISTED
SELECT INCOME REIT
SIR
| $316K | ﹤0.01% |
27,655
+1,361
| +5% | +$15.6K |
|
773
STAG Industrial
STAG
$6.9B
| $315K | ﹤0.01% |
13,239
+660
| +5% | +$15.7K |
|
774
First American
FAF
$6.83B
| $307K | ﹤0.01% |
7,625
-940
| -11% | -$37.8K |
|
|
RPT
775
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $302K | ﹤0.01% |
15,389
+763
| +5% | +$15K |
|