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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
CHD icon
401
Church & Dwight Co
CHD
$23.4B
$15.3M 0.05%
377,512
-34,644
-8% -$1.45M
SIG icon
402
Signet Jewelers
SIG
$3.61B
$15.3M 0.05%
119,314
-296
-0.2% -$39.7K
LLTC
403
DELISTED
Linear Technology Corp
LLTC
$15.2M 0.05%
343,673
+3,325
+1% +$155K
XEC
404
DELISTED
CIMAREX ENERGY CO
XEC
$15.2M 0.05%
137,756
+18,671
+16% +$2.23M
CCEP icon
405
Coca-Cola Europacific Partners
CCEP
$48.3B
$15.2M 0.05%
349,387
+13,647
+4% +$612K
MCHP icon
406
Microchip Technology
MCHP
$40.3B
$15.1M 0.05%
637,530
+90,078
+16% +$2.19M
TMUS icon
407
T-Mobile US
TMUS
$185B
$15.1M 0.05%
388,774
+38,598
+11% +$1.38M
DLR icon
408
Digital Realty Trust
DLR
$69.7B
$15M 0.05%
224,360
+6,173
+3% +$406K
DGX icon
409
Quest Diagnostics
DGX
$25.7B
$14.9M 0.05%
205,986
+7,693
+4% +$568K
ANDV
410
DELISTED
Andeavor
ANDV
$14.9M 0.05%
176,709
+6,926
+4% +$601K
MTD icon
411
Mettler-Toledo International
MTD
$28.6B
$14.9M 0.05%
43,585
+4,769
+12% +$1.57M
FRT icon
412
Federal Realty Investment Trust
FRT
$10.7B
$14.9M 0.05%
116,102
+289
+0.2% +$39.3K
NOW icon
413
ServiceNow
NOW
$115B
$14.8M 0.05%
998,190
+89,880
+10% +$1.39M
AAL icon
414
American Airlines Group
AAL
$10.1B
$14.7M 0.05%
367,947
-59,892
-14% -$2.73M
ALV icon
415
Autoliv
ALV
$9.02B
$14.7M 0.05%
174,165
+1,879
+1% +$165K
KSU
416
DELISTED
Kansas City Southern
KSU
$14.6M 0.05%
160,556
+4,827
+3% +$476K
CMA
417
DELISTED
Comerica
CMA
$14.6M 0.05%
284,867
+24,868
+10% +$1.21M
MXIM
418
DELISTED
Maxim Integrated Products
MXIM
$14.6M 0.05%
422,543
+39,902
+10% +$1.36M
RL icon
419
Ralph Lauren
RL
$22.6B
$14.6M 0.05%
110,316
-5,453
-5% -$737K
BAP icon
420
Credicorp
BAP
$31.8B
$14.5M 0.05%
104,499
+13,626
+15% +$1.99M
NAVI icon
421
Navient
NAVI
$789M
$14.5M 0.05%
794,205
-119,707
-13% -$2.34M
CAM
422
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14.5M 0.05%
275,979
+8,176
+3% +$424K
ULTA icon
423
Ulta Beauty
ULTA
$22B
$14.3M 0.05%
92,822
+7,773
+9% +$1.19M
JAH
424
DELISTED
JARDEN CORPORATION
JAH
$14.3M 0.05%
276,341
+29,068
+12% +$1.54M
BBY icon
425
Best Buy
BBY
$18.2B
$14.3M 0.05%
437,327
+14,559
+3% +$516K
15 16
17
18 19

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BPI
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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.