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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
SWK icon
276
Stanley Black & Decker
SWK
$14.3B
$24M 0.08%
228,101
+21,631
+10% +$2.2M
GGP
277
DELISTED
GGP Inc.
GGP
$23.9M 0.08%
931,079
+29,290
+3% +$817K
HSP
278
DELISTED
HOSPIRA INC
HSP
$23.8M 0.08%
267,950
+33,431
+14% +$2.94M
CF icon
279
CF Industries
CF
$19.2B
$23.7M 0.08%
368,860
+22,670
+7% +$1.38M
GWW icon
280
W.W. Grainger
GWW
$65.3B
$23.7M 0.08%
100,099
+17,939
+22% +$4.35M
A icon
281
Agilent Technologies
A
$39.1B
$23.6M 0.08%
612,236
+12,300
+2% +$511K
NTRS icon
282
Northern Trust
NTRS
$33.3B
$23.6M 0.08%
308,530
-3,406
-1% -$254K
WY icon
283
Weyerhaeuser
WY
$18B
$23.3M 0.08%
741,201
-4,094
-0.5% -$132K
DLTR icon
284
Dollar Tree
DLTR
$24.4B
$23M 0.08%
291,727
+11,253
+4% +$890K
HLT icon
285
Hilton Worldwide
HLT
$72.1B
$22.8M 0.08%
276,369
+55,867
+25% +$4.9M
LNG icon
286
Cheniere Energy
LNG
$55.2B
$22.8M 0.08%
329,668
+26,726
+9% +$2M
SNI
287
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$22.8M 0.08%
348,632
+45,022
+15% +$3.07M
TSM icon
288
TSMC
TSM
$2.1T
$22.6M 0.07%
994,944
+331,414
+50% +$7.91M
PGR icon
289
Progressive
PGR
$123B
$22.6M 0.07%
810,942
+50,360
+7% +$1.37M
ESS icon
290
Essex Property Trust
ESS
$18.3B
$22.5M 0.07%
105,912
+3,443
+3% +$762K
GEN icon
291
Gen Digital
GEN
$16.4B
$22.3M 0.07%
958,928
+21,302
+2% +$520K
INCY icon
292
Incyte
INCY
$24.2B
$22.3M 0.07%
213,690
+3,659
+2% +$379K
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
$22.3M 0.07%
9,964
+562
+6% +$1.59M
SBAC icon
294
SBA Communications
SBAC
$19.2B
$22.3M 0.07%
193,581
+15,433
+9% +$1.81M
PFG icon
295
Principal Financial Group
PFG
$24.3B
$22.2M 0.07%
432,879
+17,060
+4% +$885K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$22.1M 0.07%
930,318
+20,718
+2% +$468K
SNDK
297
DELISTED
SANDISK CORP
SNDK
$22M 0.07%
377,815
+64,793
+21% +$4.34M
NI icon
298
NiSource
NI
$21.3B
$21.9M 0.07%
1,221,580
+33,622
+3% +$598K
ALTR
299
DELISTED
Altera Corp
ALTR
$21.8M 0.07%
425,505
-43,439
-9% -$2.02M
MOS icon
300
The Mosaic Company
MOS
$7.03B
$21.6M 0.07%
460,556
+27,022
+6% +$1.23M
10 11
12
13 14

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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.