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 | |
|---|---|---|---|---|---|---|
751
Pebblebrook Hotel Trust
PEB
$1.4B
| $477K | ﹤0.01% |
17,940
+3,956
| +28% | +$105K |
|
752
Hudbay
HBM
$5.03B
| $466K | ﹤0.01% |
117,700
| – | – |
|
|
CLD
753
DELISTED
Cloud Peak Energy Inc
CLD
| $462K | ﹤0.01% |
85,000
| – | – |
|
754
DiamondRock Hospitality
DRH
$1.76B
| $455K | ﹤0.01% |
50,005
+10,990
| +28% | +$100K |
|
|
MORE
755
DELISTED
Monogram Residential Trust, Inc.
MORE
| $442K | ﹤0.01% |
41,517
+9,130
| +28% | +$97.2K |
|
756
The GEO Group
GEO
$2.92B
| $438K | ﹤0.01% |
27,624
+6,217
| +29% | +$98.6K |
|
757
STAG Industrial
STAG
$6.9B
| $429K | ﹤0.01% |
17,501
+4,262
| +32% | +$104K |
|
|
AAT
758
American Assets Trust
AAT
$1.28B
| $427K | ﹤0.01% |
9,835
+2,160
| +28% | +$93.8K |
|
|
SIR
759
DELISTED
SELECT INCOME REIT
SIR
| $419K | ﹤0.01% |
35,435
+7,780
| +28% | +$92K |
|
760
Sabra Healthcare REIT
SBRA
$4.56B
| $409K | ﹤0.01% |
16,251
+3,576
| +28% | +$90K |
|
|
XHR
761
Xenia Hotels & Resorts
XHR
$1.38B
| $408K | ﹤0.01% |
26,878
+5,922
| +28% | +$89.9K |
|
762
CoreCivic
CXW
$2.11B
| $406K | ﹤0.01% |
29,249
+6,575
| +29% | +$91.3K |
|
|
GOV
763
DELISTED
Government Properties Income Trust
GOV
| $401K | ﹤0.01% |
17,709
+3,889
| +28% | +$88.1K |
|
|
PEI
764
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $398K | ﹤0.01% |
1,153
+254
| +28% | +$87.7K |
|
765
Rexford Industrial Realty
REXR
$10.2B
| $376K | ﹤0.01% |
16,437
+3,723
| +29% | +$85.2K |
|
|
NYRT
766
DELISTED
New York REIT, Inc.
NYRT
| $376K | ﹤0.01% |
4,109
+923
| +29% | +$84.5K |
|
|
RPT
767
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $370K | ﹤0.01% |
19,727
+4,338
| +28% | +$81.4K |
|
|
ALX
768
Alexander's
ALX
$1.2B
| $362K | ﹤0.01% |
862
+128
| +17% | +$53.8K |
|
|
SFR
769
DELISTED
Starwood Waypoint Homes
SFR
| $349K | ﹤0.01% |
12,167
+4,878
| +67% | +$140K |
|
|
PKY
770
DELISTED
Parkway, Inc.
PKY
| $345K | ﹤0.01% |
20,306
+4,465
| +28% | +$75.9K |
|
771
Global Net Lease
GNL
$1.77B
| $343K | ﹤0.01% |
14,020
+3,075
| +28% | +$75.2K |
|
|
CHSP
772
DELISTED
Chesapeake Lodging Trust
CHSP
| $343K | ﹤0.01% |
14,960
+3,286
| +28% | +$75.3K |
|
|
FSP
773
Franklin Street Properties
FSP
$174M
| $331K | ﹤0.01% |
26,244
+8,707
| +50% | +$110K |
|
774
Four Corners Property Trust
FCPT
$2.73B
| $313K | ﹤0.01% |
14,653
+4,171
| +40% | +$89.1K |
|
775
Terreno Realty
TRNO
$6.1B
| $309K | ﹤0.01% |
11,229
+2,700
| +32% | +$74.3K |
|