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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
FIS icon
251
Fidelity National Information Services
FIS
$23.1B
$27.3M 0.09%
440,985
+31,113
+8% +$1.99M
MNST icon
252
Monster Beverage
MNST
$94.3B
$27.1M 0.09%
1,213,704
+8,130
+0.7% +$182K
CMG icon
253
Chipotle Mexican Grill
CMG
$47.2B
$26.9M 0.09%
2,224,600
+39,850
+2% +$504K
VNO icon
254
Vornado Realty Trust
VNO
$7.41B
$26.9M 0.09%
350,636
+12,701
+4% +$1.05M
ZBH icon
255
Zimmer Biomet
ZBH
$18.2B
$26.4M 0.09%
249,154
+2,788
+1% +$308K
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$26.4M 0.09%
267,341
+41,909
+19% +$4.73M
BFH icon
257
Bread Financial
BFH
$4.37B
$26.3M 0.09%
113,088
-1,243
-1% -$297K
MRO
258
DELISTED
Marathon Oil Corporation
MRO
$26.2M 0.09%
986,038
+35,567
+4% +$1M
EIX icon
259
Edison International
EIX
$28.2B
$26.2M 0.09%
470,531
+32,699
+7% +$1.96M
HIG icon
260
Hartford Financial Services
HIG
$38.9B
$25.9M 0.09%
623,537
-81,326
-12% -$3.4M
FITB
261
Fifth Third Bancorp
FITB
$51.2B
$25.9M 0.09%
1,244,125
+38,913
+3% +$788K
MSI icon
262
Motorola Solutions
MSI
$72.3B
$25.7M 0.08%
447,527
-21,807
-5% -$1.31M
NVDA icon
263
NVIDIA
NVDA
$4.86T
$25.5M 0.08%
50,716,760
-4,647,200
-8% -$2.52M
ISRG icon
264
Intuitive Surgical
ISRG
$127B
$25.5M 0.08%
473,148
+33,093
+8% +$1.85M
CTRA
265
DELISTED
Coterra Energy
CTRA
$25.2M 0.08%
798,612
+41,462
+5% +$1.38M
ROP icon
266
Roper Technologies
ROP
$38.8B
$25.1M 0.08%
145,409
+9,722
+7% +$1.68M
ROK icon
267
Rockwell Automation
ROK
$53.4B
$25M 0.08%
200,247
+5,837
+3% +$703K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$24.9M 0.08%
178,910
+19,335
+12% +$2.69M
HST icon
269
Host Hotels & Resorts
HST
$17.2B
$24.8M 0.08%
1,249,601
+2,363
+0.2% +$47.6K
LUMN icon
270
Lumen
LUMN
$6.57B
$24.6M 0.08%
836,374
+4,044
+0.5% +$138K
MUR icon
271
Murphy Oil
MUR
$5.7B
$24.4M 0.08%
586,608
+27,223
+5% +$1.24M
XEL icon
272
Xcel Energy
XEL
$48.8B
$24.3M 0.08%
755,243
+6,351
+0.8% +$214K
K
273
DELISTED
Kellanova
K
$24.3M 0.08%
412,366
+9,507
+2% +$568K
MAR icon
274
Marriott International
MAR
$98.3B
$24.2M 0.08%
325,155
-7,053
-2% -$557K
ED icon
275
Consolidated Edison
ED
$40.1B
$24M 0.08%
415,358
-10,526
-2% -$635K
9 10
11
12 13

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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.