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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
AES icon
451
AES
AES
$10.5B
$13.2M 0.04%
996,742
+87,507
+10% +$1.17M
KLAC icon
452
KLA
KLAC
$239B
$13.1M 0.04%
2,323,050
+30,770
+1% +$180K
WAB icon
453
Wabtec
WAB
$49.1B
$13.1M 0.04%
138,526
-214
-0.2% -$21K
DHI icon
454
D.R. Horton
DHI
$40B
$13M 0.04%
476,919
+31,506
+7% +$847K
DAL icon
455
Delta Air Lines
DAL
$57.5B
$13M 0.04%
317,629
+20,027
+7% +$875K
BALL icon
456
Ball Corp
BALL
$17.3B
$13M 0.04%
370,408
+10,308
+3% +$372K
IHS
457
DELISTED
IHS INC CL-A COM STK
IHS
$13M 0.04%
100,859
-208
-0.2% -$26K
EXPD icon
458
Expeditors International
EXPD
$22B
$13M 0.04%
281,025
+7,330
+3% +$345K
LKQ icon
459
LKQ Corp
LKQ
$5.68B
$12.9M 0.04%
427,661
+24,713
+6% +$687K
CSC
460
DELISTED
Computer Sciences
CSC
$12.9M 0.04%
467,536
+19,478
+4% +$546K
FL
461
DELISTED
Foot Locker
FL
$12.9M 0.04%
192,843
-3,044
-2% -$190K
HBAN icon
462
Huntington Bancshares
HBAN
$34.4B
$12.9M 0.04%
1,140,123
-20,692
-2% -$232K
HOLX
463
DELISTED
Hologic
HOLX
$12.9M 0.04%
337,643
+24,264
+8% +$849K
FNF icon
464
Fidelity National Financial
FNF
$13.9B
$12.8M 0.04%
499,186
-27,764
-5% -$717K
CHRW icon
465
C.H. Robinson
CHRW
$17.4B
$12.8M 0.04%
205,109
-842
-0.4% -$55.5K
LEN icon
466
Lennar Class A
LEN
$19.8B
$12.8M 0.04%
262,761
+12,623
+5% +$580K
CTAS icon
467
Cintas
CTAS
$81.9B
$12.7M 0.04%
600,276
+32,688
+6% +$686K
CMS icon
468
CMS Energy
CMS
$22.6B
$12.6M 0.04%
395,313
-15,871
-4% -$533K
NLY icon
469
Annaly Capital Management
NLY
$17.1B
$12.6M 0.04%
342,396
+20,177
+6% +$815K
ALNY icon
470
Alnylam Pharmaceuticals
ALNY
$27.5B
$12.6M 0.04%
+104,867
New +$12.5M
FRC
471
DELISTED
First Republic Bank
FRC
$12.5M 0.04%
198,627
-2,031
-1% -$123K
MAT icon
472
Mattel
MAT
$4.38B
$12.5M 0.04%
487,279
+2,646
+0.5% +$69.7K
CNC icon
473
Centene
CNC
$30.7B
$12.5M 0.04%
+310,858
New +$11.2M
SNPS icon
474
Synopsys
SNPS
$74.4B
$12.4M 0.04%
245,274
+17,688
+8% +$861K
MDVN
475
DELISTED
MEDIVATION, INC.
MDVN
$12.4M 0.04%
217,488
+6,874
+3% +$424K
17 18
19
20 21

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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.