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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
SRCL
376
DELISTED
Stericycle Inc
SRCL
$16.8M 0.06%
125,618
+3,490
+3% +$478K
MHK icon
377
Mohawk Industries
MHK
$7.5B
$16.8M 0.06%
88,001
-741
-0.8% -$137K
MAC icon
378
Macerich
MAC
$7.33B
$16.8M 0.06%
225,098
-12,348
-5% -$1M
QRVO icon
379
Qorvo
QRVO
$7.99B
$16.8M 0.06%
209,109
+8,057
+4% +$625K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.7M 0.06%
159,354
– –
MGM icon
381
MGM Resorts International
MGM
$11.4B
$16.7M 0.06%
916,832
-99,833
-10% -$2.03M
CE icon
382
Celanese
CE
$4.9B
$16.7M 0.06%
232,188
+21,765
+10% +$1.45M
O icon
383
Realty Income
O
$59.6B
$16.7M 0.06%
387,827
+15,335
+4% +$701K
AAP icon
384
Advance Auto Parts
AAP
$3.35B
$16.5M 0.05%
103,760
-511
-0.5% -$78.1K
WAT icon
385
Waters Corp
WAT
$37B
$16.5M 0.05%
128,722
+14,884
+13% +$1.93M
VMC icon
386
Vulcan Materials
VMC
$34.8B
$16.3M 0.05%
194,398
+12,496
+7% +$1.09M
CA
387
DELISTED
CA, Inc.
CA
$16.3M 0.05%
555,721
-33,200
-6% -$1.03M
SEE
388
DELISTED
Sealed Air
SEE
$16.1M 0.05%
313,532
+39,471
+14% +$1.9M
URI icon
389
United Rentals
URI
$67.2B
$16M 0.05%
182,721
+2,406
+1% +$230K
CTXS
390
DELISTED
Citrix Systems Inc
CTXS
$15.9M 0.05%
284,907
+6,476
+2% +$344K
XLNX
391
DELISTED
Xilinx Inc
XLNX
$15.9M 0.05%
359,873
-2,116
-0.6% -$95.3K
EXPE icon
392
Expedia Group
EXPE
$35.4B
$15.8M 0.05%
144,821
+6,848
+5% +$708K
DOV icon
393
Dover
DOV
$27.6B
$15.8M 0.05%
278,557
-5,032
-2% -$300K
CBRE icon
394
CBRE Group
CBRE
$42.5B
$15.8M 0.05%
426,766
+10,681
+3% +$406K
NWL icon
395
Newell Brands
NWL
$2.38B
$15.8M 0.05%
383,673
-9,055
-2% -$363K
KIM icon
396
Kimco Realty
KIM
$17.2B
$15.6M 0.05%
693,360
-18,771
-3% -$458K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$15.6M 0.05%
808,949
+32,394
+4% +$672K
VOYA icon
398
Voya Financial
VOYA
$9.01B
$15.5M 0.05%
332,993
+23,384
+8% +$1.05M
WEC icon
399
WEC Energy
WEC
$35.7B
$15.4M 0.05%
342,495
+12,717
+4% +$611K
TAP icon
400
Molson Coors Class B
TAP
$7.79B
$15.4M 0.05%
220,214
+8,455
+4% +$629K
14 15
16
17 18

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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.