MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Return 15.76%
This Quarter Return
+1.37%
1 Year Return
+15.76%
3 Year Return
+36.13%
5 Year Return
+83.35%
10 Year Return
–
AUM
$135M
AUM Growth
-$33.7B
Cap. Flow
-$33.8B
Cap. Flow %
-24,990.07%
Top 10 Hldgs %
100%
Holding
850
New
6
Increased
1
Reduced
1
Closed
841

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$16.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.3M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.58M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.24M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.9M

Top Sells

1
AAPL icon
Apple
AAPL
$1B
2
MSFT icon
Microsoft
MSFT
$703M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$662M
4
XOM icon
Exxon Mobil
XOM
$577M
5
JNJ icon
Johnson & Johnson
JNJ
$537M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAD
126
DELISTED
Rite Aid Corporation
RAD
– –
-82,096
Closed -$12.6M
LSI
127
DELISTED
Life Storage, Inc.
LSI
– –
-17,168
Closed -$1.02M
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-247,105
Closed -$10.7M
FRC
129
DELISTED
First Republic Bank
FRC
– –
-227,451
Closed -$17.5M
RFP
130
DELISTED
Resolute Forest Products Inc.
RFP
– –
-517,093
Closed -$2.45M
STOR
131
DELISTED
STORE Capital Corporation
STOR
– –
-37,859
Closed -$1.12M
EV
132
DELISTED
Eaton Vance Corp.
EV
– –
-203,777
Closed -$7.96M
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-222,847
Closed -$30.6M
TTM
134
DELISTED
Tata Motors Limited
TTM
– –
-53,800
Closed -$2.15M
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-127,845
Closed -$6.64M
Y
136
DELISTED
Alleghany Corporation
Y
– –
-23,072
Closed -$12.1M
BRG
137
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-4,366
Closed -$57K
DRE
138
DELISTED
Duke Realty Corp.
DRE
– –
-633,149
Closed -$17.3M
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
– –
-376,061
Closed -$25.5M
SNP
140
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-31,313
Closed -$2.31M
CDR
141
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,833
Closed -$135K
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
– –
-32,229
Closed -$1.64M
PSB
143
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,854
Closed -$551K
CDK
144
DELISTED
CDK Global, Inc.
CDK
– –
-209,223
Closed -$12M
APTS
145
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,772
Closed -$78K
CERN
146
DELISTED
Cerner Corp
CERN
– –
-483,469
Closed -$29.9M
ANAT
147
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-63,591
Closed -$7.76M
SFUN
148
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-12,798
Closed -$2.87M
DISCK
149
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-391,343
Closed -$10.3M
PBCT
150
DELISTED
People's United Financial Inc
PBCT
– –
-496,724
Closed -$7.86M
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6
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