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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
AYR
901
DELISTED
Aircastle Ltd
AYR
– –
-412,884
Closed -$9.27M
AVP
902
DELISTED
Avon Products, Inc.
AVP
– –
-801,593
Closed -$6.41M
WFT
903
DELISTED
Weatherford International plc
WFT
– –
-277,915
Closed -$3.42M
WIN
904
DELISTED
Windstream Holdings Inc
WIN
– –
-105,829
Closed -$6.13M
FUEL
905
DELISTED
Rocket Fuel Inc.
FUEL
– –
-1,068,256
Closed -$9.83M
BTU
906
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-19,217
Closed -$1.42M
PGN
907
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-451,200
Closed -$587K
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
– –
-115,611
Closed -$5.15M
AOI
909
DELISTED
Alliance One International
AOI
– –
-60,965
Closed -$671K
TEG
910
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-109,855
Closed -$7.91M
LO
911
DELISTED
LORILLARD INC COM STK
LO
– –
-527,455
Closed -$34.5M
PCYC
912
DELISTED
PHARMACYCLICS INC
PCYC
– –
-86,774
Closed -$22.2M
TRW
913
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-147,994
Closed -$15.5M
SLXP
914
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-86,721
Closed -$15M
AVIV
915
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-5,881
Closed -$215K
XL
916
DELISTED
XL Group Ltd.
XL
– –
-103,778
Closed -$3.82M
ESV
917
DELISTED
Ensco Rowan plc
ESV
– –
-23,313
Closed -$1.97M
TYC
918
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-128,564
Closed -$5.8M
SPN
919
DELISTED
Superior Energy Services, Inc.
SPN
– –
-21,561
Closed -$4.82M
33 34 35 36
37

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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.