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 | |
|---|---|---|---|---|---|---|
776
NCR Voyix
VYX
$1.84B
| $301K | ﹤0.01% |
15,252
-2,168
| -12% | -$42.8K |
|
777
Amdocs
DOX
$9.46B
| $294K | ﹤0.01% |
+5,080
| New | +$294K |
|
778
Agree Realty
ADC
$8.08B
| $291K | ﹤0.01% |
5,886
+1,298
| +28% | +$64.2K |
|
|
INN
779
Summit Hotel Properties
INN
$614M
| $286K | ﹤0.01% |
21,721
+4,602
| +27% | +$60.6K |
|
780
ODP
ODP
$668M
| $273K | ﹤0.01% |
7,651
-1,011
| -12% | -$36.1K |
|
781
Keysight
KEYS
$28.9B
| $263K | ﹤0.01% |
8,289
-4,260
| -34% | -$135K |
|
782
First American
FAF
$6.83B
| $261K | ﹤0.01% |
6,645
-980
| -13% | -$38.5K |
|
783
Bloomin' Brands
BLMN
$605M
| $249K | ﹤0.01% |
14,430
-2,230
| -13% | -$38.5K |
|
|
SNR
784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $236K | ﹤0.01% |
20,444
+4,504
| +28% | +$52K |
|
|
MNR
785
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $235K | ﹤0.01% |
16,445
+3,797
| +30% | +$54.3K |
|
786
CareTrust REIT
CTRE
$7.56B
| $213K | ﹤0.01% |
14,419
+3,137
| +28% | +$46.3K |
|
787
American Financial Group
AFG
$11.6B
| $207K | ﹤0.01% |
+2,758
| New | +$207K |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $207K | ﹤0.01% |
22,470
-2,270
| -9% | -$20.9K |
|
|
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $205K | ﹤0.01% |
26,827
+9,312
| +53% | +$71.2K |
|
|
FCH
790
DELISTED
Felcor Lodging Trust
FCH
| $205K | ﹤0.01% |
31,841
+7,015
| +28% | +$45.2K |
|
|
SAFE
791
Safehold
SAFE
$1.17B
| $198K | ﹤0.01% |
+3,790
| New | +$198K |
|
|
HT
792
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $198K | ﹤0.01% |
10,963
+2,415
| +28% | +$43.6K |
|
793
Genpact
G
$7.82B
| $195K | ﹤0.01% |
8,150
| – | – |
|
|
UHT
794
Universal Health Realty Income Trust
UHT
$574M
| $192K | ﹤0.01% |
3,053
+679
| +29% | +$42.7K |
|
|
BFS
795
Saul Centers
BFS
$812M
| $189K | ﹤0.01% |
2,835
+626
| +28% | +$41.7K |
|
796
Visteon
VC
$3.41B
| $186K | ﹤0.01% |
2,590
| – | – |
|
|
CLDT
797
Chatham Lodging
CLDT
$363M
| $184K | ﹤0.01% |
9,548
+2,010
| +27% | +$38.7K |
|
798
Cabot Corp
CBT
$4.31B
| $183K | ﹤0.01% |
3,500
| – | – |
|
|
TIER
799
DELISTED
TIER REIT, Inc.
TIER
| $180K | ﹤0.01% |
+11,680
| New | +$180K |
|
|
CSR
800
Centerspace
CSR
$1.01B
| $179K | ﹤0.01% |
3,014
+664
| +28% | +$39.4K |
|