MTB
Mizuho Trust & Banking Portfolio holdings
AUM
$25.2M
1-Year Return
15.76%
This Quarter Return
+1.51%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$29.5B
AUM Growth
+$1.08B
(+3.8%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
926
New
88
Increased
651
Reduced
90
Closed
59
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$106M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$38.8M |
| 3 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$34.9M |
| 5 |
Aon
AON
|
+$32.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$83.7M |
| 2 |
Medtronic
MDT
|
+$64.3M |
| 3 |
Royal Bank of Canada
RY
|
+$39.7M |
| 4 |
Toronto Dominion Bank
TD
|
+$35.1M |
| 5 |
Scotiabank
BNS
|
+$27.7M |
Sector Composition
| 1 | Technology | 14% |
| 2 | Financials | 13.92% |
| 3 | Healthcare | 13.82% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
851
Armada Hoffler Properties
AHH
$587M
| $62K | ﹤0.01% |
+5,801
| New | +$62K |
|
852
LG Display
LPL
$4.41B
| $61K | ﹤0.01% |
+4,260
| New | +$61K |
|
853
KT
KT
$9.66B
| $60K | ﹤0.01% |
+4,566
| New | +$60K |
|
854
Sasol
SSL
$4.55B
| $59K | ﹤0.01% |
+1,725
| New | +$59K |
|
|
APTS
855
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $55K | ﹤0.01% |
+5,073
| New | +$55K |
|
|
UMH
856
UMH Properties
UMH
$1.29B
| $53K | ﹤0.01% |
+5,228
| New | +$53K |
|
857
Independence Realty Trust
IRT
$4.18B
| $52K | ﹤0.01% |
+5,507
| New | +$52K |
|
|
DEA
858
Easterly Government Properties
DEA
$1.06B
| $46K | ﹤0.01% |
+1,140
| New | +$46K |
|
859
AngloGold Ashanti
AU
$31.4B
| $40K | ﹤0.01% |
4,300
-111,750
| -96% | -$1.04M |
|
|
VALE.P
860
DELISTED
Vale S A
VALE.P
| $40K | ﹤0.01% |
+8,158
| New | +$40K |
|
861
Telefônica Brasil
VIV
$19.9B
| $39K | ﹤0.01% |
+2,554
| New | +$39K |
|
862
Santander
BSBR
$40.1B
| $38K | ﹤0.01% |
+9,042
| New | +$38K |
|
863
SPDR S&P 500 ETF Trust
SPY
$661B
| $37K | ﹤0.01% |
180,000
-20,000
| -10% | -$4.11K |
|
864
Gold Fields
GFI
$31.9B
| $36K | ﹤0.01% |
+8,964
| New | +$36K |
|
865
CEMIG Preferred Shares
CIG
$5.78B
| $30K | ﹤0.01% |
+14,457
| New | +$30K |
|
|
TSRE
866
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
| $26K | ﹤0.01% |
+3,656
| New | +$26K |
|
867
Gerdau
GGB
$6.31B
| $20K | ﹤0.01% |
+7,686
| New | +$20K |
|
868
Agnico Eagle Mines
AEM
$77.5B
| – | – |
-73,763
| Closed | -$2.13M |
|
869
BlackBerry
BB
$2.29B
| – | – |
-171,918
| Closed | -$2.19M |
|
870
Bausch Health
BHC
$2.71B
| – | – |
-110,527
| Closed | -$18.4M |
|
871
Bank of Montreal
BMO
$90.9B
| – | – |
-223,813
| Closed | -$18.4M |
|
872
Brookfield
BN
$99.7B
| – | – |
-550,787
| Closed | -$11.3M |
|
|
873
Scotiabank
BNS
$79.5B
| – | – |
-441,491
| Closed | -$27.7M |
|
874
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-3
| Closed | -$678K |
|
875
Baytex Energy
BTE
$1.68B
| – | – |
-53,000
| Closed | -$1.02M |
|