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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
GL icon
526
Globe Life
GL
$14.2B
$10.8M 0.04%
184,868
+12,874
+7% +$735K
TU icon
527
Telus
TU
$14.9B
$10.8M 0.04%
500,028
+142,548
+40% +$2.45M
JLL icon
528
Jones Lang LaSalle
JLL
$16.3B
$10.7M 0.04%
+62,859
New +$10.6M
Y
529
DELISTED
Alleghany Corp
Y
$10.7M 0.04%
22,875
-2,564
-10% -$1.23M
MWV
530
DELISTED
MEADWESTVACO CORP
MWV
$10.6M 0.04%
225,442
-6,388
-3% -$313K
JBHT icon
531
JB Hunt Transport Services
JBHT
$25.5B
$10.6M 0.04%
129,230
-6,596
-5% -$573K
HP icon
532
Helmerich & Payne
HP
$3.45B
$10.5M 0.03%
149,010
-4,894
-3% -$362K
TSS
533
DELISTED
Total System Services, Inc.
TSS
$10.4M 0.03%
249,602
+14,508
+6% +$587K
URBN icon
534
Urban Outfitters
URBN
$6.35B
$10.4M 0.03%
296,403
+27,142
+10% +$1.05M
FLEX icon
535
Flex
FLEX
$41.7B
$10.4M 0.03%
1,215,946
+112,768
+10% +$1.04M
DRE
536
DELISTED
Duke Realty Corp.
DRE
$10.3M 0.03%
556,505
-2,567
-0.5% -$50.9K
LULU icon
537
lululemon athletica
LULU
$13.5B
$10.3M 0.03%
157,509
+13,453
+9% +$874K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$10.1M 0.03%
+188,022
New +$9.65M
FWONK icon
539
Liberty Media Series C
FWONK
$24.6B
$10.1M 0.03%
398,964
+21,687
+6% +$584K
PCL
540
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$10.1M 0.03%
247,947
-18,126
-7% -$760K
ARG
541
DELISTED
Airgas Inc
ARG
$10M 0.03%
94,968
-8,133
-8% -$849K
JBLU icon
542
JetBlue
JBLU
$2.28B
$10M 0.03%
483,200
-66,000
-12% -$1.34M
FBIN icon
543
Fortune Brands Innovations
FBIN
$5.88B
$10M 0.03%
+255,706
New +$10M
MAN icon
544
ManpowerGroup
MAN
$2.44B
$10M 0.03%
111,984
+3,041
+3% +$262K
FLS icon
545
Flowserve
FLS
$9.71B
$9.95M 0.03%
189,030
-9,620
-5% -$536K
HOUS
546
DELISTED
Anywhere Real Estate
HOUS
$9.93M 0.03%
212,596
+14,350
+7% +$667K
IRM icon
547
Iron Mountain
IRM
$36.4B
$9.89M 0.03%
318,952
+54,366
+21% +$1.9M
HRI icon
548
Herc Holdings
HRI
$5.02B
$9.87M 0.03%
181,586
-18,997
-9% -$1.17M
LNT icon
549
Alliant Energy
LNT
$18.3B
$9.85M 0.03%
341,372
+33,904
+11% +$1.03M
SEIC icon
550
SEI Investments
SEIC
$12.4B
$9.77M 0.03%
199,215
+15,242
+8% +$717K
20 21
22
23 24

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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.