MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+6.78%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.4B
AUM Growth
+$30.4B
(+5%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
874
New
29
Increased
530
Reduced
209
Closed
83
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$366M |
| 2 |
Alibaba
BABA
|
$47.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 4 |
Hewlett Packard
HPE
|
$40.8M |
| 5 |
Comcast
CMCSA
|
$35.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$591M |
| 2 |
Canadian National Railway
CNI
|
$90.6M |
| 3 |
Suncor Energy
SU
|
$82.7M |
| 4 |
Magna International
MGA
|
$39.8M |
| 5 |
HP
HPQ
|
$38.1M |
Sector Composition
| 1 | Financials | 14.89% |
| 2 | Healthcare | 13.83% |
| 3 | Technology | 13.78% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
776
Easterly Government Properties
DEA
$1.03B
| $42K | ﹤0.01% |
2,484
| – | – |
|
777
POSCO
PKX
$15.4B
| $41K | ﹤0.01% |
1,152
+332
| +40% | +$11.8K |
|
778
SPDR S&P 500 ETF Trust
SPY
$656B
| $41K | ﹤0.01% |
+200,000
| New | +$41K |
|
779
United Microelectronic
UMC
$16.7B
| $39K | ﹤0.01% |
21,145
+400
| +2% | +$738 |
|
|
BRG
780
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $39K | ﹤0.01% |
3,294
| – | – |
|
781
ASE Group
ASX
$22.5B
| $34K | ﹤0.01% |
5,986
-1,800
| -23% | -$10.2K |
|
782
LG Display
LPL
$4.43B
| $31K | ﹤0.01% |
2,912
-350
| -11% | -$3.73K |
|
783
BRF SA
BRFS
$5.83B
| $30K | ﹤0.01% |
2,187
-100
| -4% | -$1.37K |
|
784
Sasol
SSL
$4.54B
| $30K | ﹤0.01% |
1,111
-187
| -14% | -$5.05K |
|
|
CIO
785
City Office REIT
CIO
$280M
| $29K | ﹤0.01% |
2,360
-601
| -20% | -$7.39K |
|
786
Santander
BSBR
$38.7B
| $28K | ﹤0.01% |
7,161
+3,800
| +113% | +$14.9K |
|
787
Gold Fields
GFI
$31.3B
| $22K | ﹤0.01% |
7,883
+3,642
| +86% | +$10.2K |
|
788
Telefônica Brasil
VIV
$19.7B
| $16K | ﹤0.01% |
1,754
-500
| -22% | -$4.56K |
|
789
CEMIG Preferred Shares
CIG
$5.69B
| $14K | ﹤0.01% |
9,261
+3,500
| +61% | +$5.29K |
|
790
Invesco QQQ Trust
QQQ
$364B
| $11K | ﹤0.01% |
100,000
-390,000
| -80% | -$42.9K |
|
|
VALE.P
791
DELISTED
Vale S A
VALE.P
| $7K | ﹤0.01% |
2,812
+600
| +27% | +$1.49K |
|
|
CEO
792
DELISTED
CNOOC Limited
CEO
| – | – |
-13,800
| Closed | -$1.42M |
|
|
CKH
793
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-29,527
| Closed | -$1.77M |
|
|
FLY
794
DELISTED
Fly Leasing Limited
FLY
| – | – |
-62,650
| Closed | -$827K |
|
|
CMCSK
795
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – |
-662,089
| Closed | -$37.9M |
|
|
HME
796
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-10,710
| Closed | -$801K |
|
|
CSG
797
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-43,633
| Closed | -$283K |
|
|
ALTR
798
DELISTED
ALTERA CORP
ALTR
| – | – |
-442,900
| Closed | -$22.2M |
|
|
SUNE
799
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-256,868
| Closed | -$1.84M |
|
|
FCS
800
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| – | – |
-10,540
| Closed | -$148K |
|