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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
PAYX icon
301
Paychex
PAYX
$41.6B
$21.5M 0.07%
458,644
-8,394
-2% -$410K
MTB icon
302
M&T Bank
MTB
$35.7B
$21.5M 0.07%
172,096
+10,806
+7% +$1.33M
LNC icon
303
Lincoln National
LNC
$8.73B
$21.4M 0.07%
361,554
-16,095
-4% -$942K
ES icon
304
Eversource Energy
ES
$26.9B
$21.3M 0.07%
468,066
+9,467
+2% +$459K
SNA icon
305
Snap-on
SNA
$21.2B
$21.2M 0.07%
133,242
-15,147
-10% -$2.34M
UAA icon
306
Under Armour
UAA
$2.84B
$21.1M 0.07%
509,851
+36,636
+8% +$1.47M
DISH
307
DELISTED
DISH Network Corp.
DISH
$20.9M 0.07%
309,216
+8,541
+3% +$597K
NRG icon
308
NRG Energy
NRG
$28.3B
$20.8M 0.07%
908,265
+37,180
+4% +$929K
HOT
309
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$20.7M 0.07%
255,336
-4,972
-2% -$416K
CLX icon
310
Clorox
CLX
$11.6B
$20.6M 0.07%
198,517
+11,299
+6% +$1.22M
NUE icon
311
Nucor
NUE
$58.6B
$20.6M 0.07%
467,890
+8,514
+2% +$409K
KDP icon
312
Keurig Dr Pepper
KDP
$42.3B
$20.4M 0.07%
280,464
-3,070
-1% -$234K
GPC icon
313
Genuine Parts
GPC
$17.1B
$20.4M 0.07%
227,834
+10,609
+5% +$977K
CHTR icon
314
Charter Communications
CHTR
$17.3B
$20.3M 0.07%
118,565
+9,169
+8% +$1.65M
KMX icon
315
CarMax
KMX
$8.13B
$20.1M 0.07%
304,251
+5,896
+2% +$420K
FE icon
316
FirstEnergy
FE
$28B
$20.1M 0.07%
618,651
+27,636
+5% +$967K
JNPR
317
DELISTED
Juniper Networks
JNPR
$20.1M 0.07%
773,514
-31,642
-4% -$831K
EQIX icon
318
Equinix
EQIX
$101B
$20.1M 0.07%
78,986
+5,580
+8% +$1.42M
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20M 0.07%
622,064
+13,978
+2% +$464K
UNM icon
320
Unum
UNM
$13.6B
$20M 0.07%
560,213
-499
-0.1% -$17.4K
DTE icon
321
DTE Energy
DTE
$29.5B
$19.9M 0.07%
312,833
+24,775
+9% +$1.66M
RHT
322
DELISTED
Red Hat Inc
RHT
$19.8M 0.07%
261,078
+8,519
+3% +$655K
DVA icon
323
DaVita
DVA
$15.4B
$19.8M 0.07%
249,398
+195
+0.1% +$16K
WFM
324
DELISTED
Whole Foods Market Inc
WFM
$19.8M 0.07%
502,379
+16,224
+3% +$726K
RF icon
325
Regions Financial
RF
$26.4B
$19.8M 0.07%
1,909,134
-30,030
-2% -$303K
11 12
13
14 15

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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.