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
RYAAY icon
651
Ryanair
RYAAY
$30.4B
$3.9M 0.01%
133,326
-12,378
-8% -$344K
SFM icon
652
Sprouts Farmers Market
SFM
$8.13B
$3.83M 0.01%
+141,980
New +$4.36M
HMN icon
653
Horace Mann Educators
HMN
$2.1B
$3.76M 0.01%
103,459
– –
JOY
654
DELISTED
Joy Global Inc
JOY
$3.68M 0.01%
101,629
-181,442
-64% -$7.3M
EWY icon
655
iShares MSCI South Korea ETF
EWY
$21.9B
$3.52M 0.01%
63,863
-16,574
-21% -$972K
AR icon
656
Antero Resources
AR
$11.1B
$3.34M 0.01%
97,326
+25,063
+35% +$995K
AHL
657
DELISTED
ASPEN Insurance Holding Limited
AHL
$3.13M 0.01%
65,300
+35,300
+118% +$1.67M
RDS.A
658
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.12M 0.01%
54,700
-24,500
-31% -$1.49M
CPA icon
659
Copa Holdings
CPA
$5.76B
$2.8M 0.01%
33,880
+1,777
+6% +$169K
PAAS icon
660
Pan American Silver
PAAS
$18.2B
$2.44M 0.01%
284,056
– –
DO
661
DELISTED
Diamond Offshore Drilling
DO
$2.29M 0.01%
88,750
– –
ITUB icon
662
Itaú Unibanco
ITUB
$93.2B
$2.24M 0.01%
509,627
+6,735
+1% +$31.7K
PKD
663
DELISTED
Parker Drilling Company
PKD
$2.22M 0.01%
44,545
– –
CKH
664
DELISTED
Seacor Holdings Inc.
CKH
$2.1M 0.01%
30,531
– –
BABA icon
665
Alibaba
BABA
$293B
$2.09M 0.01%
+25,366
New +$2.18M
GCI
666
DELISTED
Gannett Co., Inc
GCI
$2.06M 0.01%
+147,107
New +$2.1M
BVN icon
667
Compañía de Minas Buenaventura
BVN
$7.69B
$1.97M 0.01%
189,787
– –
SNP
668
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.85M 0.01%
21,597
+7,122
+49% +$626K
EMBJ
669
Embraer S.A. ADS
EMBJ
$12.2B
$1.8M 0.01%
59,523
– –
PLAB icon
670
Photronics
PLAB
$1.79B
$1.75M 0.01%
184,178
– –
CEO
671
DELISTED
CNOOC Limited
CEO
$1.68M 0.01%
11,854
– –
IBN icon
672
ICICI Bank
IBN
$108B
$1.68M 0.01%
176,888
+3,066
+2% +$28.8K
ENOV icon
673
Enovis
ENOV
$1.68B
$1.66M 0.01%
+20,850
New +$1.77M
CLS icon
674
Celestica
CLS
$38.1B
$1.64M 0.01%
141,000
-226,698
-62% -$2.76M
VRTV
675
DELISTED
VERITIV CORPORATION
VRTV
$1.5M ﹤0.01%
41,000
– –
25 26
27
28 29

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.