MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
+0.29%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$30.3B
AUM Growth
+$30.3B
(+2.6%)
Cap. Flow
+$959M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
492
Reduced
258
Closed
68
Top Buys
| 1 |
Canadian National Railway
CNI
|
$84M |
| 2 |
Suncor Energy
SU
|
$73.2M |
| 3 |
Starbucks
SBUX
|
$59.2M |
| 4 |
Magna International
MGA
|
$41.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$33.6M |
Top Sells
| 1 |
Medtronic
MDT
|
$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$35M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$34.5M |
| 5 |
Aon
AON
|
$32.9M |
Sector Composition
| 1 | Financials | 14.51% |
| 2 | Healthcare | 13.96% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
801
DELISTED
SELECT INCOME REIT
SIR
| $180K | ﹤0.01% | 8,702 -291 | -3% | -$6.02K |
|
|
AHT
802
Ashford Hospitality Trust
AHT
$36.7M
| $168K | ﹤0.01% | 19,875 -500 | -2% | -$4.23K |
|
803
Shinhan Financial Group
SHG
$22.9B
| $148K | ﹤0.01% | 4,003 +1,098 | +38% | +$40.6K |
|
|
UHT
804
Universal Health Realty Income Trust
UHT
$563M
| $142K | ﹤0.01% | 3,047 -46 | -1% | -$2.14K |
|
|
FPO
805
DELISTED
First Potomac Realty Trust
FPO
| $139K | ﹤0.01% | 13,463 -458 | -3% | -$4.73K |
|
806
KB Financial Group
KB
$28.6B
| $137K | ﹤0.01% | 4,170 | – | – |
|
|
ARPI
807
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $137K | ﹤0.01% | 7,401 -218 | -3% | -$4.04K |
|
|
SBY
808
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $136K | ﹤0.01% | 8,323 -502 | -6% | -$8.2K |
|
809
Thor Industries
THO
$5.79B
| $134K | ﹤0.01% | +2,380 | New | +$134K |
|
|
MNR
810
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $132K | ﹤0.01% | 13,568 +198 | +1% | +$1.93K |
|
|
RSE
811
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $130K | ﹤0.01% | 7,941 -259 | -3% | -$4.24K |
|
|
BFS
812
Saul Centers
BFS
$833M
| $127K | ﹤0.01% | 2,587 -80 | -3% | -$3.93K |
|
|
UBA
813
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $120K | ﹤0.01% | 6,417 -213 | -3% | -$3.98K |
|
814
POSCO
PKX
$15.6B
| $119K | ﹤0.01% | 2,420 +684 | +39% | +$33.6K |
|
815
Agree Realty
ADC
$8.05B
| $118K | ﹤0.01% | 4,050 -119 | -3% | -$3.47K |
|
816
Dillards
DDS
$8.31B
| $117K | ﹤0.01% | +1,110 | New | +$117K |
|
|
CDR
817
DELISTED
Cedar Realty Trust, Inc
CDR
| $108K | ﹤0.01% | 16,932 -424 | -2% | -$2.7K |
|
818
ASE Group
ASX
$21.6B
| $106K | ﹤0.01% | 15,986 | – | – |
|
819
Wipro
WIT
$28.9B
| $100K | ﹤0.01% | 8,317 | – | – |
|
|
GTY
820
Getty Realty Corp
GTY
$1.62B
| $98K | ﹤0.01% | 5,967 -18 | -0.3% | -$296 |
|
821
KT
KT
$9.76B
| $94K | ﹤0.01% | 7,438 +2,872 | +63% | +$36.3K |
|
822
Invesco QQQ Trust
QQQ
$364B
| $93K | ﹤0.01% | 870,000 -200,000 | -19% | -$21.4K |
|
823
Korea Electric Power
KEP
$17B
| $89K | ﹤0.01% | 4,356 +572 | +15% | +$11.7K |
|
|
TECU
824
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $85K | ﹤0.01% | 34,416 | – | – |
|
825
Dr. Reddy's Laboratories
RDY
$11.8B
| $84K | ﹤0.01% | 1,527 +259 | +20% | +$14.2K |
|