We are live on ! Find out more
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
DNB
626
DELISTED
Dun & Bradstreet
DNB
$5.81M 0.02%
47,602
– –
AFFX
627
DELISTED
Affymetrix Inc
AFFX
$5.79M 0.02%
529,793
-274,325
-34% -$3.32M
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
$5.74M 0.02%
118,056
-457
-0.4% -$21.8K
BIDU icon
629
Baidu
BIDU
$37.7B
$5.7M 0.02%
28,606
+4,527
+19% +$927K
CLR
630
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.57M 0.02%
131,274
-1,608
-1% -$76.5K
AUQ
631
DELISTED
AURICO GOLD INC COM
AUQ
$5.44M 0.02%
1,915,870
+750,432
+64% +$2.47M
AAV
632
DELISTED
Advantage Oil & Gas Ltd
AAV
$5.37M 0.02%
848,854
– –
SNY icon
633
Sanofi
SNY
$103B
$5.33M 0.02%
107,550
-40,600
-27% -$2.06M
NBR icon
634
Nabors Industries
NBR
$1.27B
$5.23M 0.02%
7,253
+1,261
+21% +$951K
CNW
635
DELISTED
CON-WAY INC.
CNW
$5.22M 0.02%
136,030
-70,368
-34% -$2.92M
INFY icon
636
Infosys
INFY
$48.7B
$5.12M 0.02%
646,024
+5,952
+0.9% +$48.3K
CDE icon
637
Coeur Mining
CDE
$15.4B
$5.04M 0.02%
882,809
+80,634
+10% +$442K
FWONA icon
638
Liberty Media Series A
FWONA
$22.5B
$4.98M 0.02%
205,600
-8,336
-4% -$215K
MDU icon
639
MDU Resources
MDU
$4.17B
$4.98M 0.02%
670,784
– –
N
640
DELISTED
Netsuite Inc
N
$4.71M 0.02%
51,386
+7,740
+18% +$733K
RFP
641
DELISTED
Resolute Forest Products Inc.
RFP
$4.71M 0.02%
418,962
+26,270
+7% +$365K
PBYI icon
642
Puma Biotechnology
PBYI
$404M
$4.64M 0.02%
+39,740
New +$7.2M
GRP.U
643
DELISTED
Granite Real Estate Investment Trust
GRP.U
$4.63M 0.02%
134,300
+5,300
+4% +$182K
HAE icon
644
Haemonetics
HAE
$3.89B
$4.62M 0.02%
111,712
-57,840
-34% -$2.44M
TTM
645
DELISTED
Tata Motors Limited
TTM
$4.46M 0.01%
129,285
+39,532
+44% +$1.57M
WLK icon
646
Westlake Corp
WLK
$9.03B
$4.38M 0.01%
63,830
– –
TER icon
647
Teradyne
TER
$57.6B
$4.34M 0.01%
224,760
-8,540
-4% -$171K
CIE
648
DELISTED
Cobalt International Energy, Inc
CIE
$4.33M 0.01%
29,723
+4,477
+18% +$693K
UNIT
649
Uniti Group
UNIT
$2.36B
$4.1M 0.01%
+165,783
New +$4.47M
CROX icon
650
Crocs
CROX
$6.14B
$4.06M 0.01%
275,990
-116,082
-30% -$1.64M
24 25
26
27 28

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.