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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
SCCO icon
576
Southern Copper
SCCO
$143B
$8.33M 0.03%
305,458
+3,716
+1% +$106K
PKG icon
577
Packaging Corp of America
PKG
$21.9B
$8.32M 0.03%
+133,159
New +$9.37M
ALB icon
578
Albemarle
ALB
$13.9B
$8.31M 0.03%
150,310
-2,260
-1% -$135K
WLL
579
DELISTED
Whiting Petroleum Corporation
WLL
$8.18M 0.03%
812
+3
+0.4% +$31.2K
ADT
580
DELISTED
ADT Corp
ADT
$8.16M 0.03%
243,005
-2,226
-0.9% -$84.8K
LPT
581
DELISTED
Liberty Property Trust
LPT
$8.09M 0.03%
251,187
+19,731
+9% +$688K
ARW icon
582
Arrow Electronics
ARW
$11.1B
$8.06M 0.03%
144,429
+15,875
+12% +$965K
IQV icon
583
IQVIA
IQV
$38.7B
$8M 0.03%
110,227
+20,710
+23% +$1.42M
AVT icon
584
Avnet
AVT
$7.29B
$7.95M 0.03%
193,366
+5,432
+3% +$239K
LUV icon
585
Southwest Airlines
LUV
$22B
$7.91M 0.03%
238,963
+18,717
+8% +$732K
MRH
586
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.88M 0.03%
199,400
– –
TDC icon
587
Teradata
TDC
$2.92B
$7.84M 0.03%
211,799
-371
-0.2% -$15.3K
CLB icon
588
Core Laboratories
CLB
$488M
$7.78M 0.03%
68,228
-14,193
-17% -$1.72M
LM
589
DELISTED
Legg Mason, Inc.
LM
$7.78M 0.03%
150,945
– –
WP
590
DELISTED
Worldpay, Inc.
WP
$7.78M 0.03%
203,590
+1,577
+0.8% +$62.6K
NDAQ icon
591
Nasdaq
NDAQ
$52.7B
$7.75M 0.03%
476,274
-1,941
-0.4% -$32.6K
AXS icon
592
AXIS Capital
AXS
$7.68B
$7.69M 0.03%
144,079
+12,596
+10% +$678K
SYF icon
593
Synchrony
SYF
$24.7B
$7.61M 0.03%
231,034
+398
+0.2% +$12.7K
MRVL icon
594
Marvell Technology
MRVL
$168B
$7.58M 0.03%
575,292
+47,335
+9% +$679K
NWSA icon
595
News Corp Class A
NWSA
$14.9B
$7.54M 0.02%
517,066
-13,654
-3% -$210K
GME icon
596
GameStop
GME
$9.75B
$7.53M 0.02%
701,272
+114,960
+20% +$1.18M
EGN
597
DELISTED
Energen
EGN
$7.51M 0.02%
109,982
+10,062
+10% +$700K
KN icon
598
Knowles
KN
$3.13B
$7.51M 0.02%
414,897
-189,199
-31% -$3.67M
ADEA icon
599
Adeia
ADEA
$2.94B
$7.42M 0.02%
738,948
-375,305
-34% -$3.85M
WRB icon
600
W.R. Berkley
WRB
$26.9B
$7.35M 0.02%
477,674
-6,841
-1% -$102K
22 23
24
25 26

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BPI
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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.