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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
POM
551
DELISTED
PEPCO HOLDINGS, INC.
POM
$9.75M 0.03%
361,859
+12,690
+4% +$337K
IONS icon
552
Ionis Pharmaceuticals
IONS
$8.6B
$9.73M 0.03%
169,027
+10,314
+6% +$656K
PHM icon
553
Pultegroup
PHM
$24.1B
$9.7M 0.03%
481,566
+15,324
+3% +$311K
SCG
554
DELISTED
Scana
SCG
$9.65M 0.03%
190,439
-19,298
-9% -$1.02M
LEG icon
555
Leggett & Platt
LEG
$1.34B
$9.51M 0.03%
195,421
+6,549
+3% +$306K
CPN
556
DELISTED
Calpine Corporation
CPN
$9.45M 0.03%
525,402
+26,316
+5% +$549K
TGNA
557
DELISTED
TEGNA Inc
TGNA
$9.44M 0.03%
+459,709
New +$8.65M
BEAV
558
DELISTED
B/E Aerospace Inc
BEAV
$9.39M 0.03%
171,003
+16,809
+11% +$1M
WBC
559
DELISTED
WABCO HOLDINGS INC.
WBC
$9.37M 0.03%
+75,702
New +$9.53M
XYL icon
560
Xylem
XYL
$27.3B
$9.33M 0.03%
251,756
– –
FTR
561
DELISTED
Frontier Communications Corp.
FTR
$9.28M 0.03%
124,970
+34,760
+39% +$3.1M
RNR icon
562
RenaissanceRe
RNR
$13.3B
$9.24M 0.03%
91,072
-14,852
-14% -$1.53M
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$9.24M 0.03%
162,432
+12,247
+8% +$738K
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.18M 0.03%
83,494
+37,776
+83% +$4.23M
AGNC icon
565
AGNC Investment
AGNC
$12.4B
$9.12M 0.03%
496,699
-21,866
-4% -$450K
VRSN icon
566
VeriSign
VRSN
$26.2B
$9.1M 0.03%
147,416
-9,499
-6% -$612K
PWR icon
567
Quanta Services
PWR
$100B
$9.07M 0.03%
314,726
+15,295
+5% +$447K
AVY icon
568
Avery Dennison
AVY
$13B
$9M 0.03%
147,693
+26,706
+22% +$1.55M
TOL icon
569
Toll Brothers
TOL
$13.6B
$8.89M 0.03%
232,875
-2,552
-1% -$95.5K
REG icon
570
Regency Centers
REG
$14.7B
$8.75M 0.03%
148,416
-16,196
-10% -$1.04M
ARMK icon
571
Aramark
ARMK
$15B
$8.52M 0.03%
+380,946
New +$8.6M
TRMB icon
572
Trimble
TRMB
$13.2B
$8.45M 0.03%
360,348
-864
-0.2% -$21.1K
OGE icon
573
OGE Energy
OGE
$9.78B
$8.44M 0.03%
295,562
+20,104
+7% +$626K
WBD icon
574
Warner Bros
WBD
$65.9B
$8.4M 0.03%
252,555
+42,950
+20% +$1.42M
PRE
575
DELISTED
PARTNERRE LTD
PRE
$8.33M 0.03%
64,820
+7,298
+13% +$941K
21 22
23
24 25

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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.