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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
CCK icon
476
Crown Holdings
CCK
$13.2B
$12.4M 0.04%
233,560
+16,428
+8% +$905K
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$12.3M 0.04%
+411,072
New +$12.1M
IFF icon
478
International Flavors & Fragrances
IFF
$20.7B
$12.3M 0.04%
112,629
-9,982
-8% -$1.15M
AWK icon
479
American Water Works
AWK
$26.6B
$12.2M 0.04%
250,480
-4,494
-2% -$237K
DISCK
480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.2M 0.04%
391,718
+8,665
+2% +$268K
HRL icon
481
Hormel Foods
HRL
$13.9B
$12.1M 0.04%
430,502
+5,728
+1% +$162K
SWN
482
DELISTED
Southwestern Energy Company
SWN
$12.1M 0.04%
533,632
+24,763
+5% +$635K
FLG
483
Flagstar Bank National Association
FLG
$5.95B
$12.1M 0.04%
219,599
-2,378
-1% -$125K
TW
484
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$12.1M 0.04%
96,235
-5,116
-5% -$687K
FFIV icon
485
F5
FFIV
$23.4B
$12.1M 0.04%
100,263
-8,124
-7% -$999K
CINF icon
486
Cincinnati Financial
CINF
$27.5B
$12M 0.04%
239,635
+4,377
+2% +$226K
SPLK
487
DELISTED
Splunk Inc
SPLK
$12M 0.04%
+171,835
New +$11.6M
HRB icon
488
H&R Block
HRB
$5.84B
$11.9M 0.04%
402,537
+25,597
+7% +$803K
LEA icon
489
Lear
LEA
$6.21B
$11.8M 0.04%
+105,271
New +$12.1M
UAL icon
490
United Airlines
UAL
$43B
$11.8M 0.04%
222,829
+44,291
+25% +$2.56M
EPC icon
491
Edgewell Personal Care
EPC
$1.31B
$11.8M 0.04%
89,665
-23,861
-21% -$2.46M
RJF icon
492
Raymond James Financial
RJF
$34.3B
$11.8M 0.04%
296,658
+38,734
+15% +$1.51M
WWAV
493
DELISTED
The WhiteWave Foods Company
WWAV
$11.7M 0.04%
+240,337
New +$11.3M
COO icon
494
Cooper Companies
COO
$14.6B
$11.6M 0.04%
261,788
-6,436
-2% -$290K
EXR icon
495
Extra Space Storage
EXR
$31.7B
$11.6M 0.04%
178,113
+151,658
+573% +$10.3M
RRC icon
496
Range Resources
RRC
$9.28B
$11.6M 0.04%
234,973
-533
-0.2% -$30.4K
SUNE
497
DELISTED
SUNEDISON, INC COM
SUNE
$11.6M 0.04%
+386,841
New +$11M
HAR
498
DELISTED
Harman International Industries
HAR
$11.6M 0.04%
+97,143
New +$12.5M
ANSS
499
DELISTED
Ansys
ANSS
$11.5M 0.04%
126,498
-188
-0.1% -$16.7K
OKE icon
500
Oneok
OKE
$55.2B
$11.5M 0.04%
291,178
+11,793
+4% +$523K
18 19
20
21 22

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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.