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
BA icon
51
Boeing
BA
$169B
$133M 0.44%
958,576
+15,381
+2% +$2.24M
CELG
52
DELISTED
Celgene Corp
CELG
$132M 0.44%
1,143,180
+26,769
+2% +$3.06M
AIG icon
53
American International
AIG
$42.5B
$129M 0.43%
2,082,389
+12,936
+0.6% +$764K
UNP icon
54
Union Pacific
UNP
$174B
$129M 0.42%
1,348,576
+35,408
+3% +$3.69M
LLY icon
55
Eli Lilly
LLY
$1.08T
$124M 0.41%
1,486,001
+48,292
+3% +$3.68M
GS icon
56
Goldman Sachs
GS
$289B
$121M 0.4%
578,809
+31,925
+6% +$6.51M
USB icon
57
US Bancorp
USB
$97.9B
$116M 0.38%
2,683,990
+194,743
+8% +$8.51M
ABT icon
58
Abbott
ABT
$187B
$116M 0.38%
2,358,760
+204,528
+9% +$9.82M
SBUX icon
59
Starbucks
SBUX
$119B
$116M 0.38%
2,154,243
+52,379
+2% +$2.66M
HON icon
60
Honeywell
HON
$76.4B
$114M 0.38%
1,246,991
+98,866
+9% +$9.22M
TWX
61
DELISTED
Time Warner Inc
TWX
$110M 0.36%
1,257,266
+23,984
+2% +$2.05M
GLD icon
62
SPDR Gold Trust
GLD
$131B
$110M 0.36%
976,987
-6,675
-0.7% -$764K
COP icon
63
ConocoPhillips
COP
$144B
$108M 0.36%
1,763,337
+39,132
+2% +$2.55M
NKE icon
64
Nike
NKE
$64.1B
$107M 0.35%
1,983,382
+72,000
+4% +$3.69M
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$107M 0.35%
1,267,274
+15,467
+1% +$1.33M
AXP icon
66
American Express
AXP
$224B
$103M 0.34%
1,320,290
+24,443
+2% +$1.94M
UPS icon
67
United Parcel Service
UPS
$88.9B
$102M 0.34%
1,049,116
+47,894
+5% +$4.76M
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$101M 0.34%
1,140,380
+35,344
+3% +$3.09M
MDLZ icon
69
Mondelez International
MDLZ
$82.9B
$100M 0.33%
2,433,723
+27,100
+1% +$1.06M
KMI icon
70
Kinder Morgan
KMI
$70.9B
$99.5M 0.33%
2,590,669
+73,627
+3% +$3.07M
ACN icon
71
Accenture
ACN
$106B
$98.7M 0.33%
1,020,326
+141,869
+16% +$13.6M
EBAY icon
72
eBay
EBAY
$51.2B
$98.1M 0.32%
3,869,202
-63,603
-2% -$1.59M
MET icon
73
MetLife
MET
$62.4B
$96.2M 0.32%
1,928,672
+27,496
+1% +$1.3M
OXY icon
74
Occidental Petroleum
OXY
$55.7B
$94.6M 0.31%
1,218,368
+48,668
+4% +$3.8M
LOW icon
75
Lowe's Companies
LOW
$121B
$93.1M 0.31%
1,389,650
+4,603
+0.3% +$328K
1 2
3
4 5

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.