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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
NCLH icon
876
Norwegian Cruise Line
NCLH
$8.51B
– –
-67,249
Closed -$3.63M
OI icon
877
O-I Glass
OI
$1.1B
– –
-243,962
Closed -$5.69M
PNR icon
878
Pentair
PNR
$10.4B
– –
-87,796
Closed -$3.71M
PRGO icon
879
Perrigo
PRGO
$1.4B
– –
-85,844
Closed -$14.2M
RYN icon
880
Rayonier
RYN
$6.55B
– –
-198,189
Closed -$4.85M
SPXC icon
881
SPX Corp
SPXC
$11B
– –
-192,030
Closed -$4.11M
ST icon
882
Sensata Technologies
ST
$6.74B
– –
-51,352
Closed -$2.95M
STX icon
883
Seagate
STX
$194B
– –
-362,284
Closed -$18.9M
TEL icon
884
TE Connectivity
TEL
$59.6B
– –
-139,642
Closed -$10M
TS icon
885
Tenaris
TS
$28.9B
– –
-46,887
Closed -$1.31M
TT icon
886
Trane Technologies
TT
$101B
– –
-154,713
Closed -$10.5M
VTRS icon
887
Viatris
VTRS
$20.4B
– –
-117,015
Closed -$6.95M
WOLF icon
888
Wolfspeed
WOLF
$1.23B
– –
-164,032
Closed -$5.82M
WTW icon
889
Willis Towers Watson
WTW
$31.7B
– –
-19,166
Closed -$2.45M
CNH
890
CNH Industrial
CNH
$12.7B
– –
-2,373,489
Closed -$16.9M
NBIS
891
Nebius Group N.V.
NBIS
$48.3B
– –
-100,558
Closed -$1.52M
TWTR
892
DELISTED
Twitter, Inc.
TWTR
– –
-116,715
Closed -$5.84M
MNDT
893
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,376
Closed -$996K
ENDP
894
DELISTED
Endo International plc
ENDP
– –
-57,496
Closed -$5.16M
QEP
895
DELISTED
QEP RESOURCES, INC.
QEP
– –
-235,175
Closed -$4.9M
MNK
896
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-205,329
Closed -$26M
NE
897
DELISTED
Noble Corporation
NE
– –
-83,824
Closed -$1.2M
SDRL
898
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-467
Closed -$9.46M
AGN
899
DELISTED
Allergan plc
AGN
– –
-125,217
Closed -$37.3M
S
900
DELISTED
Sprint Corporation
S
– –
-238,078
Closed -$1.13M
33 34 35
36
37

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PCM
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TCS
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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.