We are live on ! Find out more
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
BAX icon
126
Baxter International
BAX
$13.8B
$55.5M 0.18%
1,461,485
+63,752
+5% +$2.38M
ADP icon
127
Automatic Data Processing
ADP
$105B
$55.4M 0.18%
690,940
+5,004
+0.7% +$427K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.4B
$55.2M 0.18%
108,258
-4,556
-4% -$2.22M
AMT icon
129
American Tower
AMT
$81.3B
$55.2M 0.18%
591,661
+7,264
+1% +$687K
SCHW
130
Charles Schwab
SCHW
$181B
$54.9M 0.18%
1,681,956
+39,913
+2% +$1.26M
EMR icon
131
Emerson Electric
EMR
$83.3B
$54.4M 0.18%
982,176
+11,803
+1% +$693K
GIS icon
132
General Mills
GIS
$19.4B
$54.1M 0.18%
971,160
+107,580
+12% +$6.03M
NFLX icon
133
Netflix
NFLX
$305B
$54.1M 0.18%
5,760,790
+113,890
+2% +$953K
HAL icon
134
Halliburton
HAL
$26.4B
$52.6M 0.17%
1,221,311
+29,368
+2% +$1.35M
YHOO
135
DELISTED
Yahoo Inc
YHOO
$50.9M 0.17%
1,296,318
+17,075
+1% +$733K
DE icon
136
Deere & Co
DE
$162B
$50.9M 0.17%
524,237
-50,103
-9% -$4.56M
PX
137
DELISTED
Praxair Inc
PX
$50.8M 0.17%
424,722
+18,483
+5% +$2.25M
LVLT
138
DELISTED
Level 3 Communications Inc
LVLT
$50.3M 0.17%
955,685
+15,454
+2% +$847K
CB icon
139
Chubb
CB
$135B
$50M 0.17%
492,181
+33,540
+7% +$3.61M
PPG icon
140
PPG Industries
PPG
$25B
$50M 0.17%
436,147
+52,619
+14% +$6.01M
JCI icon
141
Johnson Controls International
JCI
$87.8B
$50M 0.17%
963,750
+70,689
+8% +$3.78M
KR icon
142
Kroger
KR
$35.4B
$49.8M 0.16%
1,372,940
+17,812
+1% +$648K
TRV icon
143
Travelers Companies
TRV
$78.4B
$49.3M 0.16%
509,877
+49,306
+11% +$5.05M
STT icon
144
State Street
STT
$50.2B
$49.2M 0.16%
639,435
+55,337
+9% +$4.31M
RAI
145
DELISTED
Reynolds American Inc
RAI
$48.7M 0.16%
1,303,442
+404,174
+45% +$15.1M
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$47.9M 0.16%
930,593
-8,819
-0.9% -$429K
VLO icon
147
Valero Energy
VLO
$92.6B
$47.1M 0.16%
752,021
+22,440
+3% +$1.33M
ECL icon
148
Ecolab
ECL
$78.6B
$46.7M 0.15%
413,008
+32,011
+8% +$3.68M
ADM icon
149
Archer Daniels Midland
ADM
$38.9B
$46.7M 0.15%
967,552
-1,830
-0.2% -$92.3K
NOC icon
150
Northrop Grumman
NOC
$76B
$46.1M 0.15%
290,825
+20,616
+8% +$3.3M
4 5
6
7 8

Similar funds

SC
Schooner Capital Vero Beach, Florida $23.2M AUM 17.29% 1-Year Est. Return
CCCPI
Castle Creek Capital Partners IV Rancho Santa Fe, California $28M AUM 43.6% 1-Year Est. Return
BPI
Battery Partners IX Boston, Massachusetts $22.4M AUM 27.71% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
TCS
Texas Children's Houston, Texas $20.5M AUM 51.2% 1-Year Est. Return
AF
AMG Funds Stamford, Connecticut $20M AUM 3.75% 1-Year Est. Return

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.