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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
(+2.6%)
Cap. Flow
+$783M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
919
New
52
Increased
489
Reduced
261
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$73.3M |
| 2 |
Suncor Energy
SU
|
+$65.2M |
| 3 |
Magna International
MGA
|
+$33.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$32.7M |
| 5 |
AGU
Agrium
AGU
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$47.5M |
| 2 |
AGN
Allergan plc
AGN
|
+$37.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$35.8M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Gerdau
GGB
$9.74B
| $22K | ﹤0.01% |
11,340
+3,654
| +48% | +$8.8K |
|
852
AerCap
AER
$23.7B
| – | – |
-219,300
| Closed | -$9.57M |
|
853
Alkermes
ALKS
$8.22B
| – | – |
-46,264
| Closed | -$2.82M |
|
|
854
Aon
AON
$76.5B
| – | – |
-342,217
| Closed | -$32.9M |
|
855
Aptiv
APTV
$12B
| – | – |
-103,267
| Closed | -$8.23M |
|
856
Ardmore Shipping
ASC
$710M
| – | – |
-144,100
| Closed | -$1.45M |
|
857
Broadcom
AVGO
$1.85T
| – | – |
-875,970
| Closed | -$11.1M |
|
858
BCE
BCE
$20.2B
| – | – |
-60,204
| Closed | -$3.23M |
|
859
B2Gold
BTG
$5B
| – | – |
-266,100
| Closed | -$404K |
|
860
Check Point Software Technologies
CHKP
$13B
| – | – |
-60,153
| Closed | -$4.93M |
|
861
Capri Holdings
CPRI
$1.83B
| – | – |
-71,047
| Closed | -$4.67M |
|
862
iShares MSCI Indonesia ETF
EIDO
$480M
| – | – |
-24,666
| Closed | -$684K |
|
863
iShares MSCI Philippines ETF
EPHE
$132M
| – | – |
-24,334
| Closed | -$1.01M |
|
864
Eaton
ETN
$161B
| – | – |
-158,296
| Closed | -$10.8M |
|
865
iShares MSCI Taiwan ETF
EWT
$9.86B
| – | – |
-126,369
| Closed | -$3.98M |
|
866
Fossil Group
FOSL
$293M
| – | – |
-62,291
| Closed | -$5.14M |
|
867
Genworth Financial
GNW
$3.76B
| – | – |
-587,761
| Closed | -$4.3M |
|
|
GRMN
868
Garmin
GRMN
$56.7B
| – | – |
-34,409
| Closed | -$1.64M |
|
869
iShares MSCI India ETF
INDA
$6.89B
| – | – |
-41,575
| Closed | -$1.33M |
|
870
Invesco
IVZ
$13.1B
| – | – |
-156,946
| Closed | -$6.23M |
|
871
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-19,225
| Closed | -$3.32M |
|
872
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-234,176
| Closed | -$9.94M |
|
873
Liberty Global Class C
LBTYK
$3.53B
| – | – |
-277,864
| Closed | -$11.2M |
|
874
LyondellBasell Industries
LYB
$20B
| – | – |
-189,379
| Closed | -$16.6M |
|
|
875
Medtronic
MDT
$109B
| – | – |
-609,662
| Closed | -$47.5M |
|
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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.