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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
IBM icon
26
IBM
IBM
$213B
$222M 0.73%
1,428,753
+56,406
+4% +$9.07M
ORCL icon
27
Oracle
ORCL
$339B
$215M 0.71%
5,330,213
+245,533
+5% +$10.6M
HD icon
28
Home Depot
HD
$338B
$213M 0.7%
1,917,794
+33,636
+2% +$3.77M
INTC icon
29
Intel
INTC
$426B
$206M 0.68%
6,777,739
+19,996
+0.3% +$646K
PEP icon
30
PepsiCo
PEP
$197B
$204M 0.67%
2,187,185
+45,897
+2% +$4.39M
PM icon
31
Philip Morris
PM
$314B
$204M 0.67%
2,539,702
+179,794
+8% +$14.8M
CSCO icon
32
Cisco
CSCO
$456B
$204M 0.67%
7,413,457
+135,045
+2% +$3.87M
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.1B
$199M 0.66%
3,679,447
+29,005
+0.8% +$1.64M
CVS icon
34
CVS Health
CVS
$138B
$196M 0.65%
1,865,048
+62,226
+3% +$6.36M
V icon
35
Visa
V
$703B
$192M 0.63%
2,861,776
+105,592
+4% +$7.16M
CMCSA icon
36
Comcast
CMCSA
$87.1B
$184M 0.61%
6,128,816
+106,686
+2% +$3.13M
AMGN icon
37
Amgen
AMGN
$212B
$179M 0.59%
1,168,688
+67
+0% +$10.7K
ABBV icon
38
AbbVie
ABBV
$470B
$170M 0.56%
2,533,653
+232,072
+10% +$15.2M
WMT icon
39
Walmart Inc
WMT
$902B
$169M 0.56%
7,164,660
+267,609
+4% +$6.82M
UNH icon
40
UnitedHealth
UNH
$387B
$168M 0.55%
1,374,283
+16,789
+1% +$1.99M
SLB icon
41
SLB Ltd
SLB
$74.2B
$164M 0.54%
1,907,913
+73,145
+4% +$6.6M
BMY icon
42
Bristol-Myers Squibb
BMY
$129B
$163M 0.54%
2,444,050
+70,457
+3% +$4.64M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$157M 0.52%
3,838,468
+13,022
+0.3% +$559K
MCD icon
44
McDonald's
MCD
$193B
$154M 0.51%
1,619,947
+52,245
+3% +$5.05M
QCOM icon
45
Qualcomm
QCOM
$169B
$148M 0.49%
2,363,954
+44,977
+2% +$3.07M
MMM icon
46
3M
MMM
$93.3B
$147M 0.49%
1,139,820
+127,759
+13% +$17.1M
MA icon
47
Mastercard
MA
$498B
$142M 0.47%
1,518,254
+55,523
+4% +$5.09M
MO icon
48
Altria Group
MO
$126B
$142M 0.47%
2,899,628
+64,613
+2% +$3.28M
RTX icon
49
RTX Corp
RTX
$293B
$137M 0.45%
1,963,453
+55,053
+3% +$4.04M
BIIB icon
50
Biogen
BIIB
$31.7B
$135M 0.45%
334,396
+4,929
+1% +$1.98M
1
2
3 4 5

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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.