MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
This Quarter Return
+4.79%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$28.4B
AUM Growth
+$28.4B
Cap. Flow
+$1.03B
Cap. Flow %
3.64%
Top 10 Hldgs %
16.35%
Holding
850
New
60
Increased
528
Reduced
211
Closed
12

Top Buys

1
KMI icon
Kinder Morgan
KMI
$63.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$33M
3
AAPL icon
Apple
AAPL
$25.8M
4
NAVI icon
Navient
NAVI
$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
$19.3M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$70.4M
2
NWS icon
News Corp Class B
NWS
$21.2M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$18.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$16.6M
5
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
$12.6M

Sector Composition

1 Financials 14.68%
2 Technology 13.75%
3 Healthcare 13.07%
4 Industrials 9.2%
5 Consumer Staples 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLDT
826
Chatham Lodging
CLDT
$369M
$210K ﹤0.01%
+7,262
New +$210K
CSR
827
Centerspace
CSR
$974M
$207K ﹤0.01%
25,296
-4,190
-14% -$34.3K
SIR
828
DELISTED
SELECT INCOME REIT
SIR
$200K ﹤0.01%
+8,196
New +$200K
EXL
829
DELISTED
EXCEL TRUST , INC COM STK
EXL
$176K ﹤0.01%
+13,126
New +$176K
AHT
830
Ashford Hospitality Trust
AHT
$36.7M
$175K ﹤0.01%
16,684
-3,258
-16% -$34.2K
DOC
831
DELISTED
PHYSICIANS REALTY TRUST
DOC
$173K ﹤0.01%
+10,449
New +$173K
FPO
832
DELISTED
First Potomac Realty Trust
FPO
$156K ﹤0.01%
+12,630
New +$156K
MNR
833
DELISTED
Monmouth Real Estate Investment Corp
MNR
$134K ﹤0.01%
+12,130
New +$134K
CDR
834
DELISTED
Cedar Realty Trust, Inc
CDR
$109K ﹤0.01%
+14,801
New +$109K
TECU
835
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$106K ﹤0.01%
+34,416
New +$106K
CCG
836
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$102K ﹤0.01%
+13,925
New +$102K
ASX icon
837
ASE Group
ASX
$22.5B
$98K ﹤0.01%
+15,986
New +$98K
UMC icon
838
United Microelectronic
UMC
$16.8B
$88K ﹤0.01%
+38,559
New +$88K
H icon
839
Hyatt Hotels
H
$13.7B
– –
-13,881
Closed -$842K
KBR icon
840
KBR
KBR
$6.38B
– –
-192,999
Closed -$3.65M
NWS icon
841
News Corp Class B
NWS
$18.2B
– –
-1,283,486
Closed -$21.2M
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,186,156
Closed -$70.4M
ONIT
843
Onity Group Inc.
ONIT
$340M
– –
-152,500
Closed -$4.01M
SHLD
844
DELISTED
Sears Holding Corporation
SHLD
– –
-60,523
Closed -$1.54M
SVU
845
DELISTED
SUPERVALU Inc.
SVU
– –
-649,696
Closed -$5.93M
THI
846
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-62,704
Closed -$5.54M
KMR
847
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-133,544
Closed -$12.6M
PGH
848
DELISTED
Pengrowth Energy Corporation
PGH
– –
-181,100
Closed -$1.07M
TYC
849
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-416,913
Closed -$18.6M
MBT
850
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-55,014
Closed -$829K
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