MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
This Quarter Return
-6.19%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.9B
AUM Growth
+$28.9B
(-4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
874
New
23
Increased
559
Reduced
226
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.7M |
| 2 |
Kraft Heinz
KHC
|
$62.2M |
| 3 |
AT&T
T
|
$55.9M |
| 4 |
PayPal
PYPL
|
$52.8M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$36.5M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$71.1M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64.2M |
| 3 |
eBay
EBAY
|
$52.6M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$23.8M |
| 5 |
NiSource
NI
|
$21.9M |
Sector Composition
| 1 | Financials | 14.55% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
801
Universal Health Realty Income Trust
UHT
$562M
| $109K | ﹤0.01% |
2,327
-720
| -24% | -$33.7K |
|
|
ARPI
802
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $108K | ﹤0.01% |
6,250
-1,151
| -16% | -$19.9K |
|
803
Agree Realty
ADC
$7.96B
| $102K | ﹤0.01% |
3,418
-632
| -16% | -$18.9K |
|
804
CareTrust REIT
CTRE
$7.53B
| $102K | ﹤0.01% |
9,025
+2,498
| +38% | +$28.2K |
|
|
FUR
805
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $99K | ﹤0.01% |
+6,919
| New | +$99K |
|
806
Dillards
DDS
$8.73B
| $97K | ﹤0.01% |
1,110
| – | – |
|
|
AHT
807
Ashford Hospitality Trust
AHT
$36.7M
| $96K | ﹤0.01% |
16
-4
| -20% | -$24K |
|
|
UBA
808
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $95K | ﹤0.01% |
5,045
-1,372
| -21% | -$25.8K |
|
|
CDR
809
DELISTED
Cedar Realty Trust, Inc
CDR
| $89K | ﹤0.01% |
2,166
-399
| -16% | -$16.4K |
|
|
GTY
810
Getty Realty Corp
GTY
$1.6B
| $80K | ﹤0.01% |
5,099
-944
| -16% | -$14.8K |
|
811
Wipro
WIT
$29B
| $72K | ﹤0.01% |
31,376
-12,981
| -29% | -$29.8K |
|
|
BHR
812
Braemar Hotels & Resorts
BHR
$188M
| $69K | ﹤0.01% |
4,973
-286
| -5% | -$3.97K |
|
|
CCG
813
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $67K | ﹤0.01% |
12,556
-2,324
| -16% | -$12.4K |
|
|
WSR
814
Whitestone REIT
WSR
$657M
| $60K | ﹤0.01% |
5,211
-139
| -3% | -$1.6K |
|
815
National Storage Affiliates Trust
NSA
$2.47B
| $59K | ﹤0.01% |
4,373
-227
| -5% | -$3.06K |
|
816
KT
KT
$9.63B
| $57K | ﹤0.01% |
4,334
-3,104
| -42% | -$40.8K |
|
|
OLP
817
One Liberty Properties
OLP
$506M
| $57K | ﹤0.01% |
2,658
-544
| -17% | -$11.7K |
|
|
GOOD
818
Gladstone Commercial Corp
GOOD
$609M
| $55K | ﹤0.01% |
3,904
-889
| -19% | -$12.5K |
|
|
NXRT
819
NexPoint Residential Trust
NXRT
$849M
| $55K | ﹤0.01% |
4,123
-753
| -15% | -$10K |
|
820
KB Financial Group
KB
$28.9B
| $53K | ﹤0.01% |
1,810
-2,360
| -57% | -$69.1K |
|
821
Dr. Reddy's Laboratories
RDY
$11.8B
| $51K | ﹤0.01% |
3,985
-3,650
| -48% | -$46.7K |
|
822
Invesco QQQ Trust
QQQ
$364B
| $50K | ﹤0.01% |
490,000
-380,000
| -44% | -$38.8K |
|
823
Shinhan Financial Group
SHG
$23.2B
| $49K | ﹤0.01% |
1,407
-2,596
| -65% | -$90.4K |
|
|
AHH
824
Armada Hoffler Properties
AHH
$570M
| $48K | ﹤0.01% |
4,927
-874
| -15% | -$8.52K |
|
825
Korea Electric Power
KEP
$17.2B
| $47K | ﹤0.01% |
2,288
-2,068
| -47% | -$42.5K |
|