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 | |
|---|---|---|---|---|---|---|
|
APTS
826
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $46K | ﹤0.01% |
4,251
-822
| -16% | -$8.9K |
|
827
Independence Realty Trust
IRT
$4.12B
| $44K | ﹤0.01% |
6,081
+574
| +10% | +$4.15K |
|
828
ASE Group
ASX
$22.5B
| $43K | ﹤0.01% |
7,786
-8,200
| -51% | -$45.3K |
|
|
UMH
829
UMH Properties
UMH
$1.28B
| $43K | ﹤0.01% |
4,593
-905
| -16% | -$8.47K |
|
830
BRF SA
BRFS
$5.83B
| $41K | ﹤0.01% |
2,287
-1,000
| -30% | -$17.9K |
|
|
DEA
831
Easterly Government Properties
DEA
$1.03B
| $40K | ﹤0.01% |
2,484
-590
| -19% | -$9.5K |
|
|
BRG
832
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $39K | ﹤0.01% |
+3,294
| New | +$39K |
|
833
Sasol
SSL
$4.54B
| $36K | ﹤0.01% |
1,298
-427
| -25% | -$11.8K |
|
834
United Microelectronic
UMC
$16.7B
| $34K | ﹤0.01% |
20,745
-17,814
| -46% | -$29.2K |
|
|
CIO
835
City Office REIT
CIO
$280M
| $34K | ﹤0.01% |
+2,961
| New | +$34K |
|
836
LG Display
LPL
$4.43B
| $31K | ﹤0.01% |
3,262
-2,828
| -46% | -$26.9K |
|
837
POSCO
PKX
$15.4B
| $29K | ﹤0.01% |
820
-1,600
| -66% | -$56.6K |
|
838
Telefônica Brasil
VIV
$19.7B
| $21K | ﹤0.01% |
2,254
-1,500
| -40% | -$14K |
|
|
CBD
839
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20K | ﹤0.01% |
1,590
-29,540
| -95% | -$372K |
|
840
AngloGold Ashanti
AU
$29.9B
| $14K | ﹤0.01% |
1,708
-4,476
| -72% | -$36.7K |
|
841
Gold Fields
GFI
$31.3B
| $11K | ﹤0.01% |
4,241
-13,897
| -77% | -$36K |
|
842
Santander
BSBR
$38.7B
| $11K | ﹤0.01% |
3,361
-5,300
| -61% | -$17.3K |
|
843
CEMIG Preferred Shares
CIG
$5.69B
| $10K | ﹤0.01% |
5,761
-4,108
| -42% | -$7.13K |
|
|
VALE.P
844
DELISTED
Vale S A
VALE.P
| $7K | ﹤0.01% |
2,212
-10,046
| -82% | -$31.8K |
|
845
Gerdau
GGB
$6.05B
| $6K | ﹤0.01% |
4,600
-4,400
| -49% | -$5.74K |
|
|
GCI
846
DELISTED
Gannett Co., Inc
GCI
| – | – |
-147,107
| Closed | -$2.06M |
|
|
DO
847
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-88,750
| Closed | -$2.29M |
|
|
MWV
848
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-225,442
| Closed | -$10.6M |
|
|
RKT
849
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-189,464
| Closed | -$11.4M |
|
|
AUQ
850
DELISTED
AURICO GOLD INC COM
AUQ
| – | – |
-1,915,870
| Closed | -$5.44M |
|