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MTB

Mizuho Trust & Banking Portfolio holdings

AUM $25.2M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+15.76%
3 Year Est. Return
+36.13%
5 Year Est. Return
+83.34%
10 Year Est. Return
–
AUM
$30.3B
AUM Growth
+$763M
Cap. Flow
+$783M
Cap. Flow %
2.59%
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$73.3M
2
SU icon
Suncor Energy
SU
+$65.2M
3
MGA icon
Magna International
MGA
+$33.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.7M
5
AGU
Agrium
AGU
+$22M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$47.5M
2
AGN
Allergan plc
AGN
+$37.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$35.8M
4
LO
LORILLARD INC COM STK
LO
+$34.5M
5
AON icon
Aon
AON
+$32.9M

Sector Composition

Rank Sector Weight
1 Financials 14.51%
2 Healthcare 13.96%
3 Technology 13.77%
4 Industrials 9.24%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$11.2B
$29.9M 0.1%
246,619
-7,163
-3% -$944K
EG icon
227
Everest Group
EG
$14.5B
$29.8M 0.1%
163,853
-989
-0.6% -$180K
LVS icon
228
Las Vegas Sands
LVS
$31.7B
$29.7M 0.1%
565,505
-2,414
-0.4% -$129K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$29.5M 0.1%
212,518
+1,808
+0.9% +$287K
PH icon
230
Parker-Hannifin
PH
$123B
$29.5M 0.1%
253,229
-28,870
-10% -$3.49M
CCL icon
231
Carnival Corporation Ltd
CCL
$38.1B
$29.4M 0.1%
594,242
+67,514
+13% +$3.19M
STZ icon
232
Constellation Brands
STZ
$22.2B
$29.1M 0.1%
250,909
+22,207
+10% +$2.62M
PEG icon
233
Public Service Enterprise Group
PEG
$38.2B
$28.8M 0.1%
733,128
+16,922
+2% +$702K
FISV
234
Fiserv Inc
FISV
$28.8B
$28.8M 0.1%
695,132
-13,108
-2% -$527K
ADI icon
235
Analog Devices
ADI
$179B
$28.8M 0.1%
448,386
+8,541
+2% +$554K
MJN
236
DELISTED
Mead Johnson Nutrition Company
MJN
$28.7M 0.1%
318,626
+42,738
+15% +$4.12M
NOV icon
237
NOV
NOV
$6.93B
$28.7M 0.09%
594,916
-7,593
-1% -$390K
MCO icon
238
Moody's
MCO
$82.8B
$28.7M 0.09%
265,407
+5,724
+2% +$616K
EL icon
239
Estee Lauder
EL
$30.4B
$28.5M 0.09%
328,305
+4,246
+1% +$366K
FCX icon
240
Freeport-McMoran
FCX
$90B
$28.4M 0.09%
1,527,420
+80,216
+6% +$1.66M
ROST icon
241
Ross Stores
ROST
$80.5B
$28.4M 0.09%
583,336
-11,954
-2% -$601K
EWC icon
242
iShares MSCI Canada ETF
EWC
$6.13B
$28.3M 0.09%
1,061,921
+1,249
+0.1% +$35.3K
OMC icon
243
Omnicom Group
OMC
$21.6B
$28.2M 0.09%
406,143
+53,023
+15% +$4M
DOC icon
244
Healthpeak Properties
DOC
$15.1B
$28.1M 0.09%
846,056
+37,685
+5% +$1.37M
IP icon
245
International Paper
IP
$21.6B
$28.1M 0.09%
623,231
+25,135
+4% +$1.25M
HES
246
DELISTED
Hess
HES
$28.1M 0.09%
419,856
+40,042
+11% +$2.84M
SWKS icon
247
Skyworks Solutions
SWKS
$9.37B
$27.8M 0.09%
266,769
+8,430
+3% +$853K
NBL
248
DELISTED
Noble Energy, Inc.
NBL
$27.5M 0.09%
645,389
+24,082
+4% +$1.14M
APH icon
249
Amphenol
APH
$198B
$27.5M 0.09%
1,899,812
+132,324
+7% +$1.9M
CAG icon
250
Conagra Brands
CAG
$6.94B
$27.3M 0.09%
801,888
+11,136
+1% +$334K
8 9
10
11 12

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Mizuho Trust & Banking's Q2 2015 Portfolio in Review

As of Q2 2015, Mizuho Trust & Banking held 919 positions worth $30.3B, up 2.6% from $29.5B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mizuho Trust & Banking's Q2 2015 filing shows 52 new, 489 increased, 261 reduced and 68 closed positions. Its largest new stake was Canadian National Railway: 1,170,169 shares worth $84M. The largest sale was Medtronic, an estimated $47.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

  • Mizuho Trust & Banking's largest Q2 2015 buy was Canadian National Railway: 1,170,169 shares worth $84M.
  • Mizuho Trust & Banking added most to Suncor Energy in Q2 2015, an estimated $65.2M increase.
  • Mizuho Trust & Banking's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $35.8M.
  • Mizuho Trust & Banking fully exited Medtronic in Q2 2015, selling an estimated $47.5M.
  • Mizuho Trust & Banking's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2015.
  • Mizuho Trust & Banking opened 52 new positions and closed 68 in Q2 2015.
  • Mizuho Trust & Banking's portfolio value rose 2.6% quarter-over-quarter to $30.3B.

Based on Mizuho Trust & Banking's 13F filing for Q2 2015, filed 13 Aug 2015.