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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
PLL
326
DELISTED
PALL CORP
PLL
$19.6M 0.06%
157,567
+4,449
+3% +$502K
AA icon
327
Alcoa
AA
$11.9B
$19.6M 0.06%
730,196
+68,893
+10% +$2.14M
HSY icon
328
Hershey
HSY
$35.2B
$19.5M 0.06%
219,765
+8,724
+4% +$823K
WHR icon
329
Whirlpool
WHR
$2.43B
$19.5M 0.06%
112,731
+3,459
+3% +$650K
PHG icon
330
Philips
PHG
$25.7B
$19.5M 0.06%
1,069,264
+175,893
+20% +$3.47M
ETR icon
331
Entergy
ETR
$50.2B
$19.4M 0.06%
549,378
+49,250
+10% +$1.85M
RCL icon
332
Royal Caribbean
RCL
$85.1B
$19.3M 0.06%
245,653
+11,980
+5% +$913K
WU icon
333
Western Union
WU
$1.98B
$19.3M 0.06%
948,554
-16,229
-2% -$345K
CNX icon
334
CNX Resources
CNX
$5.3B
$19.2M 0.06%
1,062,046
+7,821
+0.7% +$187K
AME icon
335
Ametek
AME
$55.4B
$19M 0.06%
347,417
-805
-0.2% -$43.2K
JWN
336
DELISTED
Nordstrom
JWN
$18.9M 0.06%
253,253
+13,504
+6% +$1.03M
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
$18.8M 0.06%
165,005
+1,492
+0.9% +$181K
HBI
338
DELISTED
Hanesbrands
HBI
$18.8M 0.06%
563,579
+8,120
+1% +$266K
LRCX icon
339
Lam Research
LRCX
$367B
$18.8M 0.06%
2,308,120
+165,150
+8% +$1.3M
BCR
340
DELISTED
CR Bard Inc.
BCR
$18.8M 0.06%
109,934
+4,295
+4% +$734K
KEY icon
341
KeyCorp
KEY
$24.2B
$18.7M 0.06%
1,245,645
-14,522
-1% -$214K
UHS icon
342
Universal Health Services
UHS
$10.2B
$18.5M 0.06%
130,042
+3,767
+3% +$472K
BG icon
343
Bunge Global
BG
$20.4B
$18.4M 0.06%
209,049
-1,568
-0.7% -$139K
BBBY
344
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.3M 0.06%
265,937
-598
-0.2% -$42.8K
TNL icon
345
Travel + Leisure Co
TNL
$4.66B
$18.2M 0.06%
493,055
+6,909
+1% +$271K
TSN icon
346
Tyson Foods
TSN
$20.4B
$18.2M 0.06%
427,002
-7,333
-2% -$301K
QVCGA
347
DELISTED
QVC Group Inc Series A
QVCGA
$18.1M 0.06%
13,442
+138
+1% +$192K
BWA icon
348
BorgWarner
BWA
$13.1B
$18.1M 0.06%
361,849
+1,211
+0.3% +$64.6K
EFX icon
349
Equifax
EFX
$20.3B
$18.1M 0.06%
186,075
+13,728
+8% +$1.34M
KSS icon
350
Kohl's
KSS
$2.17B
$18M 0.06%
287,615
+7,219
+3% +$501K
12 13
14
15 16

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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.