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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
J icon
601
Jacobs Solutions
J
$15.9B
$7.28M 0.02%
216,610
-6,010
-3% -$220K
TEVA icon
602
Teva Pharmaceuticals
TEVA
$40.8B
$7.27M 0.02%
122,950
-11,350
-8% -$700K
DKS icon
603
Dick's Sporting Goods
DKS
$17.5B
$6.99M 0.02%
134,943
+10,712
+9% +$589K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$6.96M 0.02%
429,131
-3,820
-0.9% -$59.3K
SANM icon
605
Sanmina
SANM
$9.95B
$6.86M 0.02%
340,486
– –
CBI
606
DELISTED
Chicago Bridge & Iron Nv
CBI
$6.85M 0.02%
136,820
-8,727
-6% -$454K
JBL icon
607
Jabil
JBL
$33B
$6.83M 0.02%
320,922
-114,511
-26% -$2.7M
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
$6.81M 0.02%
689,120
– –
IM
609
DELISTED
Ingram Micro
IM
$6.68M 0.02%
267,072
– –
INGR icon
610
Ingredion
INGR
$6.27B
$6.62M 0.02%
82,891
-42,918
-34% -$3.45M
NTES icon
611
NetEase
NTES
$85.3B
$6.59M 0.02%
227,370
-16,500
-7% -$440K
CVC
612
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.53M 0.02%
272,922
-8,908
-3% -$193K
ANAT
613
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.51M 0.02%
63,591
+12,687
+25% +$1.28M
EV
614
DELISTED
Eaton Vance Corp.
EV
$6.47M 0.02%
165,359
– –
AIZ icon
615
Assurant
AIZ
$13.8B
$6.47M 0.02%
96,558
-923
-0.9% -$59.5K
AGCO icon
616
AGCO
AGCO
$7.15B
$6.46M 0.02%
113,767
-1,465
-1% -$74.4K
BRX icon
617
Brixmor Property Group
BRX
$9.67B
$6.46M 0.02%
279,254
+246,533
+753% +$6.01M
ITT icon
618
ITT
ITT
$17.5B
$6.42M 0.02%
153,566
-74,431
-33% -$3.1M
AN icon
619
AutoNation
AN
$7.11B
$6.33M 0.02%
100,586
+309
+0.3% +$19.6K
BBD icon
620
Banco Bradesco
BBD
$39.3B
$6.3M 0.02%
1,463,202
+81,127
+6% +$374K
NUAN
621
DELISTED
Nuance Communications, Inc.
NUAN
$6.29M 0.02%
415,004
-15,120
-4% -$213K
ABEV icon
622
Ambev
ABEV
$48.1B
$6.11M 0.02%
1,001,457
+296,837
+42% +$1.83M
ZG icon
623
Zillow
ZG
$7.94B
$6.05M 0.02%
209,247
+831
+0.4% +$25.9K
FLIR
624
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.02M 0.02%
195,390
-660
-0.3% -$20.5K
RAX
625
DELISTED
Rackspace Hosting Inc
RAX
$6.01M 0.02%
161,635
– –
23 24
25
26 27

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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.