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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
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$72.2M 0.24%
405,388
+11,301
+3% +$1.87M
BNY
102
Bank of New York Mellon
BNY
$103B
$72.1M 0.24%
1,718,043
-22,043
-1% -$939K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$71.1M 0.24%
835,522
+4,919
+0.6% +$423K
CAT icon
104
Caterpillar
CAT
$361B
$69.8M 0.23%
822,841
+26,002
+3% +$2.24M
TJX icon
105
TJX Companies
TJX
$179B
$68.7M 0.23%
2,077,048
+73,992
+4% +$2.46M
PSX icon
106
Phillips 66
PSX
$82.9B
$66.4M 0.22%
823,676
-3,768
-0.5% -$299K
BLK icon
107
Blackrock
BLK
$167B
$65.2M 0.22%
188,545
+2,939
+2% +$1.07M
AET
108
DELISTED
Aetna Inc
AET
$64.9M 0.21%
509,221
+14,033
+3% +$1.6M
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.4M 0.21%
1,979,922
+73,927
+4% +$2.49M
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
$64.2M 0.21%
692,070
+22,642
+3% +$2.05M
NEE icon
111
NextEra Energy
NEE
$185B
$63.8M 0.21%
2,603,508
+105,652
+4% +$2.69M
ELV icon
112
Elevance Health
ELV
$81.5B
$63.5M 0.21%
386,928
+6,895
+2% +$1.1M
CTSH icon
113
Cognizant
CTSH
$25.2B
$61.3M 0.2%
1,003,698
+58,084
+6% +$3.65M
CRM icon
114
Salesforce
CRM
$154B
$60.3M 0.2%
866,632
+25,956
+3% +$1.85M
CI icon
115
Cigna
CI
$78.4B
$60.1M 0.2%
370,829
-811
-0.2% -$112K
PRU icon
116
Prudential Financial
PRU
$42.6B
$59.5M 0.2%
680,298
+40,872
+6% +$3.47M
WMB icon
117
Williams Companies
WMB
$85.8B
$58.7M 0.19%
1,023,452
+27,617
+3% +$1.42M
ADBE icon
118
Adobe
ADBE
$105B
$58.3M 0.19%
719,256
+53,357
+8% +$4.16M
D icon
119
Dominion Energy
D
$62.1B
$58.1M 0.19%
869,226
+39,566
+5% +$2.78M
GD icon
120
General Dynamics
GD
$103B
$57.4M 0.19%
405,080
+11,531
+3% +$1.6M
ALXN
121
DELISTED
Alexion Pharmaceuticals
ALXN
$57.2M 0.19%
316,317
+37,584
+13% +$6.49M
KMB icon
122
Kimberly-Clark
KMB
$37.6B
$57.1M 0.19%
538,473
+3,068
+0.6% +$334K
APC
123
DELISTED
Anadarko Petroleum
APC
$56.8M 0.19%
728,051
-25,852
-3% -$2.24M
SO icon
124
Southern Company
SO
$108B
$56.6M 0.19%
1,350,209
+65,624
+5% +$2.86M
YUM icon
125
Yum! Brands
YUM
$41.9B
$56.2M 0.19%
867,600
+14,683
+2% +$930K
3 4
5
6 7

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BPI
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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.