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 | |
|---|---|---|---|---|---|---|
|
UMH
826
UMH Properties
UMH
$1.29B
| $72K | ﹤0.01% |
6,004
+1,196
| +25% | +$14.3K |
|
827
United Microelectronic
UMC
$17.1B
| $69K | ﹤0.01% |
37,034
+600
| +2% | +$1.12K |
|
|
CHCT
828
Community Healthcare Trust
CHCT
$444M
| $68K | ﹤0.01% |
3,105
+628
| +25% | +$13.8K |
|
829
Tidewater
TDW
$2.86B
| $65K | ﹤0.01% |
713
| – | – |
|
|
CIO
830
City Office REIT
CIO
$280M
| $57K | ﹤0.01% |
4,494
+402
| +10% | +$5.1K |
|
|
BRG
831
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $57K | ﹤0.01% |
4,366
+906
| +26% | +$11.8K |
|
832
ASE Group
ASX
$22.8B
| $54K | ﹤0.01% |
9,061
| – | – |
|
833
SPDR S&P 500 ETF Trust
SPY
$660B
| $52K | ﹤0.01% |
+240,000
| New | +$52K |
|
834
LG Display
LPL
$4.46B
| $51K | ﹤0.01% |
4,010
-892
| -18% | -$11.3K |
|
835
Sasol
SSL
$4.51B
| $51K | ﹤0.01% |
1,856
+399
| +27% | +$11K |
|
836
Dr. Reddy's Laboratories
RDY
$11.9B
| $43K | ﹤0.01% |
4,590
+715
| +18% | +$6.7K |
|
837
Invesco QQQ Trust
QQQ
$368B
| $42K | ﹤0.01% |
350,000
+250,000
| +250% | +$30K |
|
838
Telefônica Brasil
VIV
$20.1B
| $38K | ﹤0.01% |
2,654
| – | – |
|
|
FPI
839
Farmland Partners
FPI
$473M
| $36K | ﹤0.01% |
3,235
+896
| +38% | +$9.97K |
|
840
Santander
BSBR
$40.6B
| $32K | ﹤0.01% |
4,970
| – | – |
|
841
BRF SA
BRFS
$5.86B
| $30K | ﹤0.01% |
1,787
-1,000
| -36% | -$16.8K |
|
|
WHLR
842
Wheeler Real Estate Investment Trust
WHLR
$3.95M
| – | – |
0
| – | – |
|
843
Gold Fields
GFI
$30.8B
| $21K | ﹤0.01% |
4,365
| – | – |
|
844
Embraer
ERJ
$11.2B
| $10K | ﹤0.01% |
564
-45,076
| -99% | -$799K |
|
845
Axcelis
ACLS
$2.53B
| – | – |
-153,945
| Closed | -$1.66M |
|
846
AGNC Investment
AGNC
$10.8B
| – | – |
-520,993
| Closed | -$10.3M |
|
847
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-18,168
| Closed | -$20K |
|
848
Ionis Pharmaceuticals
IONS
$9.76B
| – | – |
-185,348
| Closed | -$4.32M |
|
|
849
Johnson Controls International
JCI
$69.5B
| – | – |
-1,023,892
| Closed | -$47.5M |
|
850
Korea Electric Power
KEP
$17.2B
| – | – |
-3,238
| Closed | -$84K |
|