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 | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.56B
| $176K | ﹤0.01% |
8,408
+3,942
| +88% | +$82.5K |
|
802
Advanced Micro Devices
AMD
$245B
| $174K | ﹤0.01% |
25,250
-18,750
| -43% | -$129K |
|
|
NRE
803
DELISTED
NorthStar Realty Europe Corp.
NRE
| $163K | ﹤0.01% |
14,870
+2,930
| +25% | +$32.1K |
|
|
GTY
804
Getty Realty Corp
GTY
$1.63B
| $157K | ﹤0.01% |
6,547
+1,458
| +29% | +$35K |
|
|
UBA
805
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $156K | ﹤0.01% |
7,027
+1,898
| +37% | +$42.1K |
|
|
SBY
806
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $155K | ﹤0.01% |
8,829
+1,944
| +28% | +$34.1K |
|
807
GameStop
GME
$10.1B
| $138K | ﹤0.01% |
19,960
| – | – |
|
|
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
| $135K | ﹤0.01% |
2,833
+633
| +29% | +$30.2K |
|
|
FPO
809
DELISTED
First Potomac Realty Trust
FPO
| $132K | ﹤0.01% |
14,464
+3,238
| +29% | +$29.6K |
|
810
Chunghwa Telecom
CHT
$34.3B
| $129K | ﹤0.01% |
3,694
+1,300
| +54% | +$45.4K |
|
|
AHT
811
Ashford Hospitality Trust
AHT
$37.7M
| $119K | ﹤0.01% |
20
+4
| +25% | +$23.8K |
|
|
DEA
812
Easterly Government Properties
DEA
$1.05B
| $110K | ﹤0.01% |
2,300
+629
| +38% | +$30.1K |
|
|
AHH
813
Armada Hoffler Properties
AHH
$585M
| $109K | ﹤0.01% |
8,144
+2,207
| +37% | +$29.5K |
|
|
GOOD
814
Gladstone Commercial Corp
GOOD
$616M
| $105K | ﹤0.01% |
5,631
+1,298
| +30% | +$24.2K |
|
815
Wipro
WIT
$28.6B
| $100K | ﹤0.01% |
55,099
+8,720
| +19% | +$15.8K |
|
816
POSCO
PKX
$15.5B
| $98K | ﹤0.01% |
1,924
+128
| +7% | +$6.52K |
|
817
Shinhan Financial Group
SHG
$22.7B
| $96K | ﹤0.01% |
2,623
+550
| +27% | +$20.1K |
|
|
WSR
818
Whitestone REIT
WSR
$672M
| $93K | ﹤0.01% |
6,703
+1,324
| +25% | +$18.4K |
|
|
BHR
819
Braemar Hotels & Resorts
BHR
$203M
| $90K | ﹤0.01% |
6,456
+1,453
| +29% | +$20.3K |
|
820
Independence Realty Trust
IRT
$4.22B
| $90K | ﹤0.01% |
9,989
+3,958
| +66% | +$35.7K |
|
|
OLP
821
One Liberty Properties
OLP
$511M
| $87K | ﹤0.01% |
3,596
+818
| +29% | +$19.8K |
|
822
KB Financial Group
KB
$28.5B
| $85K | ﹤0.01% |
2,490
| – | – |
|
|
NXRT
823
NexPoint Residential Trust
NXRT
$879M
| $85K | ﹤0.01% |
4,319
+133
| +3% | +$2.62K |
|
824
KT
KT
$9.78B
| $82K | ﹤0.01% |
5,124
| – | – |
|
|
APTS
825
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $78K | ﹤0.01% |
5,772
+1,373
| +31% | +$18.6K |
|