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 | |
|---|---|---|---|---|---|---|
|
ALX
776
Alexander's
ALX
$1.2B
| $300K | ﹤0.01% |
734
+36
| +5% | +$14.7K |
|
777
Bloomin' Brands
BLMN
$605M
| $298K | ﹤0.01% |
16,660
+2,000
| +14% | +$35.8K |
|
778
NCR Voyix
VYX
$1.84B
| $297K | ﹤0.01% |
17,420
-6,015
| -26% | -$103K |
|
779
Copa Holdings
CPA
$4.85B
| $295K | ﹤0.01% |
5,650
-32,300
| -85% | -$1.69M |
|
|
NYRT
780
DELISTED
New York REIT, Inc.
NYRT
| $295K | ﹤0.01% |
3,186
+183
| +6% | +$16.9K |
|
|
PEI
781
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $289K | ﹤0.01% |
899
+46
| +5% | +$14.8K |
|
782
ODP
ODP
$668M
| $287K | ﹤0.01% |
8,662
+1,312
| +18% | +$43.5K |
|
|
CBL
783
DELISTED
CBL& Associates Properties, Inc.
CBL
| $275K | ﹤0.01% |
29,512
+1,052
| +4% | +$9.8K |
|
|
CHSP
784
DELISTED
Chesapeake Lodging Trust
CHSP
| $271K | ﹤0.01% |
11,674
+451
| +4% | +$10.5K |
|
785
Rexford Industrial Realty
REXR
$10.2B
| $268K | ﹤0.01% |
12,714
+2,443
| +24% | +$51.5K |
|
|
PKY
786
DELISTED
Parkway, Inc.
PKY
| $265K | ﹤0.01% |
15,841
+443
| +3% | +$7.41K |
|
787
Sabra Healthcare REIT
SBRA
$4.56B
| $262K | ﹤0.01% |
12,675
+405
| +3% | +$8.37K |
|
788
Global Net Lease
GNL
$1.77B
| $261K | ﹤0.01% |
10,945
+399
| +4% | +$9.52K |
|
|
INN
789
Summit Hotel Properties
INN
$614M
| $227K | ﹤0.01% |
17,119
+1,087
| +7% | +$14.4K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $227K | ﹤0.01% |
24,740
| – | – |
|
791
Advanced Micro Devices
AMD
$245B
| $226K | ﹤0.01% |
44,000
-64,420
| -59% | -$331K |
|
|
SFR
792
DELISTED
Starwood Waypoint Homes
SFR
| $222K | ﹤0.01% |
7,289
+259
| +4% | +$7.89K |
|
793
Agree Realty
ADC
$8.08B
| $221K | ﹤0.01% |
4,588
+1,028
| +29% | +$49.5K |
|
794
Terreno Realty
TRNO
$6.1B
| $221K | ﹤0.01% |
8,529
+527
| +7% | +$13.7K |
|
795
Genpact
G
$7.82B
| $219K | ﹤0.01% |
8,150
-3,090
| -27% | -$83K |
|
796
Four Corners Property Trust
FCPT
$2.73B
| $216K | ﹤0.01% |
10,482
+758
| +8% | +$15.6K |
|
|
FSP
797
Franklin Street Properties
FSP
$174M
| $215K | ﹤0.01% |
17,537
+1,062
| +6% | +$13K |
|
|
CLD
798
DELISTED
Cloud Peak Energy Inc
CLD
| $175K | ﹤0.01% |
85,000
| – | – |
|
799
Visteon
VC
$3.41B
| $170K | ﹤0.01% |
2,590
| – | – |
|
|
SNR
800
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $170K | ﹤0.01% |
15,940
-49
| -0.3% | -$523 |
|