MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+3.04%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$32.6B
AUM Growth
+$1.05B
(+3.3%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
885
New
38
Increased
451
Reduced
308
Closed
31
Top Buys
| 1 |
Charter Communications
CHTR
|
$47.1M |
| 2 |
S&P Global
SPGI
|
$45.5M |
| 3 |
Alibaba
BABA
|
$45M |
| 4 |
Baidu
BIDU
|
$25.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$22M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$90.1M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$43M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$42.1M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$24.3M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$19.7M |
Sector Composition
| 1 | Healthcare | 13.57% |
| 2 | Financials | 13.25% |
| 3 | Technology | 13.07% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
826
Easterly Government Properties
DEA
$1.05B
| $82K | ﹤0.01% |
1,671
+707
| +73% | +$34.7K |
|
|
WSR
827
Whitestone REIT
WSR
$672M
| $81K | ﹤0.01% |
5,379
+284
| +6% | +$4.28K |
|
828
POSCO
PKX
$15.5B
| $80K | ﹤0.01% |
1,796
-3,392
| -65% | -$151K |
|
|
NXRT
829
NexPoint Residential Trust
NXRT
$879M
| $76K | ﹤0.01% |
4,186
+187
| +5% | +$3.4K |
|
|
GOOD
830
Gladstone Commercial Corp
GOOD
$616M
| $73K | ﹤0.01% |
4,333
+206
| +5% | +$3.47K |
|
831
KT
KT
$9.78B
| $73K | ﹤0.01% |
5,124
-402
| -7% | -$5.73K |
|
832
United Microelectronic
UMC
$17.1B
| $73K | ﹤0.01% |
36,434
+12,689
| +53% | +$25.4K |
|
833
KB Financial Group
KB
$28.5B
| $71K | ﹤0.01% |
2,490
| – | – |
|
|
BHR
834
Braemar Hotels & Resorts
BHR
$203M
| $70K | ﹤0.01% |
5,003
+227
| +5% | +$3.18K |
|
835
Shinhan Financial Group
SHG
$22.7B
| $68K | ﹤0.01% |
2,073
-19
| -0.9% | -$623 |
|
|
OLP
836
One Liberty Properties
OLP
$511M
| $66K | ﹤0.01% |
2,778
+166
| +6% | +$3.94K |
|
|
APTS
837
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $65K | ﹤0.01% |
4,399
+262
| +6% | +$3.87K |
|
|
FUR
838
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $62K | ﹤0.01% |
7,053
+322
| +5% | +$2.83K |
|
839
LG Display
LPL
$4.46B
| $57K | ﹤0.01% |
4,902
+1,340
| +38% | +$15.6K |
|
|
UMH
840
UMH Properties
UMH
$1.29B
| $54K | ﹤0.01% |
4,808
+239
| +5% | +$2.68K |
|
|
CIO
841
City Office REIT
CIO
$280M
| $53K | ﹤0.01% |
4,092
+1,615
| +65% | +$20.9K |
|
|
CHCT
842
Community Healthcare Trust
CHCT
$444M
| $52K | ﹤0.01% |
2,477
+1,142
| +86% | +$24K |
|
843
ASE Group
ASX
$22.8B
| $51K | ﹤0.01% |
9,061
+3,075
| +51% | +$17.3K |
|
844
Independence Realty Trust
IRT
$4.22B
| $49K | ﹤0.01% |
6,031
+259
| +4% | +$2.1K |
|
|
BRG
845
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $45K | ﹤0.01% |
3,460
+174
| +5% | +$2.26K |
|
846
Dr. Reddy's Laboratories
RDY
$11.9B
| $40K | ﹤0.01% |
3,875
+3,420
| +752% | +$35.3K |
|
847
Sasol
SSL
$4.51B
| $40K | ﹤0.01% |
1,457
+234
| +19% | +$6.42K |
|
848
BRF SA
BRFS
$5.86B
| $39K | ﹤0.01% |
2,787
| – | – |
|
849
Telefônica Brasil
VIV
$20.1B
| $36K | ﹤0.01% |
2,654
-700
| -21% | -$9.5K |
|
850
Santander
BSBR
$40.6B
| $27K | ﹤0.01% |
4,970
+1,148
| +30% | +$6.24K |
|