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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
BKNG icon
76
Booking.com
BKNG
$156B
$90.9M 0.3%
1,974,675
+20,600
+1% +$983K
MS icon
77
Morgan Stanley
MS
$319B
$89.7M 0.3%
2,311,826
-58,472
-2% -$2.23M
SPG icon
78
Simon Property Group
SPG
$76.4B
$89.2M 0.29%
515,738
+7,577
+1% +$1.39M
COST icon
79
Costco
COST
$432B
$86.8M 0.29%
642,979
+15,539
+2% +$2.23M
DD icon
80
DuPont de Nemours
DD
$18.6B
$85.5M 0.28%
659,647
+5,455
+0.8% +$707K
CL icon
81
Colgate-Palmolive
CL
$74.8B
$85.3M 0.28%
1,303,496
+3,353
+0.3% +$227K
TXN icon
82
Texas Instruments
TXN
$248B
$84.9M 0.28%
1,647,415
+154,463
+10% +$8.52M
CNI icon
83
Canadian National Railway
CNI
$78.5B
$84M 0.28%
+1,170,169
New +$73.3M
DHR icon
84
Danaher
DHR
$138B
$84M 0.28%
1,459,520
+146,662
+11% +$8.4M
DD
85
DELISTED
Du Pont De Nemours E I
DD
$83.5M 0.28%
1,375,736
+42,960
+3% +$2.89M
F icon
86
Ford
F
$60.9B
$82.6M 0.27%
5,504,652
+262,101
+5% +$4.06M
EMC
87
DELISTED
EMC CORPORATION
EMC
$81.8M 0.27%
3,100,138
-251,739
-8% -$6.71M
TGT icon
88
Target
TGT
$66.3B
$79.9M 0.26%
979,357
+76,127
+8% +$6.16M
HPQ icon
89
HP
HPQ
$26B
$79.6M 0.26%
5,843,256
+88,166
+2% +$1.31M
LMT icon
90
Lockheed Martin
LMT
$131B
$77.8M 0.26%
418,315
+44,581
+12% +$8.58M
FDX icon
91
FedEx
FDX
$73B
$77.5M 0.26%
454,936
+5,792
+1% +$1.01M
SU icon
92
Suncor Energy
SU
$77.7B
$77.5M 0.26%
2,280,313
+2,156,213
+1,737% +$65.2M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$76.9M 0.25%
592,507
+28,624
+5% +$3.73M
COF icon
94
Capital One
COF
$128B
$76.2M 0.25%
866,644
+20,896
+2% +$1.75M
MON
95
DELISTED
Monsanto Co
MON
$76.1M 0.25%
714,405
+42,345
+6% +$4.91M
GM icon
96
General Motors
GM
$80.9B
$75.9M 0.25%
2,277,277
+276,446
+14% +$9.86M
PNC icon
97
PNC Financial Services
PNC
$99.1B
$75.3M 0.25%
787,663
+20,246
+3% +$1.91M
MCK icon
98
McKesson
MCK
$104B
$75M 0.25%
333,698
+8,501
+3% +$1.97M
EOG icon
99
EOG Resources
EOG
$77.7B
$73.2M 0.24%
835,696
+65,259
+8% +$6.03M
DUK icon
100
Duke Energy
DUK
$101B
$73M 0.24%
1,034,334
+30,944
+3% +$2.34M
2 3
4
5 6

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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.