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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
RAD
501
DELISTED
Rite Aid Corporation
RAD
$11.5M 0.04%
+68,817
New +$11.6M
RKT
502
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$11.4M 0.04%
189,464
-3,602
-2% -$228K
XRAY icon
503
Dentsply Sirona
XRAY
$2.68B
$11.4M 0.04%
220,687
+5,208
+2% +$270K
RMD icon
504
ResMed
RMD
$30.6B
$11.4M 0.04%
201,532
+9,459
+5% +$597K
FLR icon
505
Fluor
FLR
$7.01B
$11.3M 0.04%
214,081
-15,255
-7% -$881K
DINO icon
506
HF Sinclair
DINO
$16.3B
$11.3M 0.04%
265,569
-3,503
-1% -$142K
GT icon
507
Goodyear
GT
$2B
$11.3M 0.04%
+375,463
New +$11.2M
ASH icon
508
Ashland
ASH
$3.33B
$11.3M 0.04%
189,358
-9,047
-5% -$564K
AJG icon
509
Arthur J. Gallagher & Co
AJG
$64.1B
$11.3M 0.04%
+238,697
New +$11.5M
VER
510
DELISTED
VEREIT, Inc.
VER
$11.3M 0.04%
277,321
-2,500
-0.9% -$113K
VMW
511
DELISTED
VMware, Inc
VMW
$11.3M 0.04%
131,468
+17,508
+15% +$1.53M
RHI icon
512
Robert Half
RHI
$3.87B
$11.3M 0.04%
203,039
+18,375
+10% +$1.05M
UTHR icon
513
United Therapeutics
UTHR
$25.8B
$11.2M 0.04%
+64,645
New +$11.6M
FDO
514
DELISTED
FAMILY DOLLAR STORES
FDO
$11.2M 0.04%
141,718
-3,393
-2% -$267K
DRI icon
515
Darden Restaurants
DRI
$23.3B
$11.1M 0.04%
174,905
-22,637
-11% -$1.34M
CNP icon
516
CenterPoint Energy
CNP
$27.7B
$11.1M 0.04%
583,709
+1,225
+0.2% +$24.8K
FMC icon
517
FMC
FMC
$1.34B
$11.1M 0.04%
243,600
+3,437
+1% +$171K
MLM icon
518
Martin Marietta Materials
MLM
$31.5B
$11.1M 0.04%
78,091
-1,305
-2% -$190K
OII icon
519
Oceaneering
OII
$4.86B
$11M 0.04%
237,054
-41,714
-15% -$2.19M
JEF icon
520
Jefferies Financial Group
JEF
$12.6B
$11M 0.04%
505,877
+35,954
+8% +$768K
WDAY icon
521
Workday
WDAY
$39.6B
$10.9M 0.04%
143,295
+9,721
+7% +$827K
EVHC
522
DELISTED
Envision Healthcare Holdings Inc
EVHC
$10.9M 0.04%
+92,228
New +$10.5M
IT icon
523
Gartner
IT
$10.1B
$10.9M 0.04%
+126,768
New +$10.9M
CPT icon
524
Camden Property Trust
CPT
$11B
$10.8M 0.04%
145,663
+9,509
+7% +$720K
AYI icon
525
Acuity Brands
AYI
$9.83B
$10.8M 0.04%
+60,071
New +$10.5M
19 20
21
22 23

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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.