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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
TRIP icon
426
TripAdvisor
TRIP
$1.65B
$14.2M 0.05%
163,445
+4,398
+3% +$358K
RSG icon
427
Republic Services
RSG
$64.8B
$14.2M 0.05%
362,781
-28,435
-7% -$1.14M
AMTD
428
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.2M 0.05%
385,098
-3,075
-0.8% -$114K
ALLY icon
429
Ally Financial
ALLY
$13.2B
$13.9M 0.05%
619,870
+25,322
+4% +$558K
FNV icon
430
Franco-Nevada
FNV
$41.1B
$13.9M 0.05%
233,298
+70,361
+43% +$3.57M
ACGL icon
431
Arch Capital
ACGL
$34.3B
$13.9M 0.05%
622,644
+48,774
+8% +$1.03M
SPLS
432
DELISTED
Staples Inc
SPLS
$13.9M 0.05%
905,745
+36,973
+4% +$602K
MAS icon
433
Masco
MAS
$14.1B
$13.8M 0.05%
587,851
+35,561
+6% +$842K
FTI icon
434
TechnipFMC
FTI
$28.1B
$13.8M 0.05%
445,629
+3,825
+0.9% +$118K
PVH icon
435
PVH
PVH
$4B
$13.7M 0.05%
119,332
+6,873
+6% +$746K
LHX icon
436
L3Harris
LHX
$51.6B
$13.7M 0.05%
178,636
+37,249
+26% +$2.96M
PII icon
437
Polaris
PII
$3.82B
$13.7M 0.05%
92,741
+8,204
+10% +$1.18M
GMCR
438
DELISTED
KEURIG GREEN MTN INC
GMCR
$13.7M 0.05%
178,876
+15,545
+10% +$1.53M
GAP
439
The Gap Inc
GAP
$7.23B
$13.6M 0.05%
357,427
-75,494
-17% -$2.98M
CPB icon
440
Campbell Soup
CPB
$6.55B
$13.6M 0.04%
285,055
-18,817
-6% -$879K
TPR icon
441
Tapestry
TPR
$30.8B
$13.6M 0.04%
392,233
+11,012
+3% +$421K
OCR
442
DELISTED
OMNICARE INC
OCR
$13.6M 0.04%
143,803
+372
+0.3% +$33.2K
MKC icon
443
McCormick & Company Non-Voting
MKC
$13.7B
$13.5M 0.04%
334,474
-5,058
-1% -$197K
SIRI icon
444
SiriusXM
SIRI
$9.98B
$13.5M 0.04%
362,147
+11,861
+3% +$460K
AEE icon
445
Ameren
AEE
$30.3B
$13.5M 0.04%
357,677
+14,904
+4% +$599K
UDR icon
446
UDR
UDR
$12.3B
$13.5M 0.04%
420,237
+5,767
+1% +$189K
LLL
447
DELISTED
L3 Technologies, Inc.
LLL
$13.4M 0.04%
118,076
-4,548
-4% -$542K
CFG icon
448
Citizens Financial Group
CFG
$30.3B
$13.3M 0.04%
+486,788
New +$12.9M
HAS icon
449
Hasbro
HAS
$13.2B
$13.3M 0.04%
177,692
+20,791
+13% +$1.48M
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
$13.2M 0.04%
178,998
+15,937
+10% +$1.25M
16 17
18
19 20

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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.