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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
FAST icon
351
Fastenal
FAST
$54.7B
$17.9M 0.06%
1,693,136
+148,084
+10% +$1.56M
SLG icon
352
SL Green Realty
SLG
$3.76B
$17.8M 0.06%
167,011
-1,984
-1% -$233K
NEM icon
353
Newmont
NEM
$98.7B
$17.7M 0.06%
758,940
+63,184
+9% +$1.58M
BF.B icon
354
Brown-Forman Class B
BF.B
$13.2B
$17.7M 0.06%
550,638
-31,628
-5% -$960K
SJM icon
355
J.M. Smucker
SJM
$12.7B
$17.5M 0.06%
161,780
+11,779
+8% +$1.36M
CIT
356
DELISTED
CIT Group Inc.
CIT
$17.5M 0.06%
376,003
-2,524
-0.7% -$117K
PANW icon
357
Palo Alto Networks
PANW
$270B
$17.4M 0.06%
598,674
+36,846
+7% +$984K
VRSK icon
358
Verisk Analytics
VRSK
$25.4B
$17.4M 0.06%
239,460
+22,838
+11% +$1.68M
CPAY icon
359
Corpay
CPAY
$25B
$17.4M 0.06%
111,327
+3,217
+3% +$504K
EMN icon
360
Eastman Chemical
EMN
$8B
$17.4M 0.06%
212,323
+235
+0.1% +$18.1K
COL
361
DELISTED
Rockwell Collins
COL
$17.3M 0.06%
187,768
+24,147
+15% +$2.32M
AKAM icon
362
Akamai
AKAM
$16.7B
$17.3M 0.06%
248,240
+8,105
+3% +$601K
HOG icon
363
Harley-Davidson
HOG
$2.58B
$17.3M 0.06%
306,876
+1,014
+0.3% +$58K
AMG icon
364
Affiliated Managers Group
AMG
$9.69B
$17.3M 0.06%
79,028
-1,139
-1% -$253K
HSIC icon
365
Henry Schein
HSIC
$9.77B
$17.3M 0.06%
309,912
-19,719
-6% -$1.09M
LH icon
366
Labcorp
LH
$25B
$17.3M 0.06%
165,744
+8,953
+6% +$932K
TIF
367
DELISTED
Tiffany & Co.
TIF
$17.2M 0.06%
187,694
+10,991
+6% +$983K
TSCO icon
368
Tractor Supply
TSCO
$16.1B
$17.1M 0.06%
953,115
+35,690
+4% +$633K
EQT icon
369
EQT Corp
EQT
$33.3B
$17.1M 0.06%
386,536
+12,211
+3% +$573K
TXT icon
370
Textron
TXT
$14.7B
$17.1M 0.06%
383,241
+10,949
+3% +$497K
TDG icon
371
TransDigm Group
TDG
$70.2B
$17M 0.06%
75,755
+3,939
+5% +$883K
XRX icon
372
Xerox
XRX
$387M
$17M 0.06%
607,063
+7,350
+1% +$227K
ATVI
373
DELISTED
Activision Blizzard
ATVI
$16.9M 0.06%
699,197
-5,465
-0.8% -$133K
NTAP icon
374
NetApp
NTAP
$35B
$16.8M 0.06%
533,685
+101,491
+23% +$3.52M
ADSK icon
375
Autodesk
ADSK
$49.5B
$16.8M 0.06%
336,191
+29,805
+10% +$1.7M
13 14
15
16 17

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BPI
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PCM
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TCS
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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.