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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
SYK icon
151
Stryker
SYK
$135B
$46.1M 0.15%
481,865
-774
-0.2% -$73.3K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$45.8M 0.15%
499,024
-17,078
-3% -$1.63M
CSX icon
153
CSX Corp
CSX
$94B
$45.7M 0.15%
4,203,045
+14,475
+0.3% +$168K
PSA icon
154
Public Storage
PSA
$61.5B
$45.6M 0.15%
247,063
+7,729
+3% +$1.48M
ILMN icon
155
Illumina
ILMN
$29.5B
$44.8M 0.15%
210,726
+11,517
+6% +$2.25M
MRSH
156
Marsh
MRSH
$94.3B
$44.3M 0.15%
781,740
+22,241
+3% +$1.28M
RTN
157
DELISTED
Raytheon Company
RTN
$44M 0.15%
459,406
-247
-0.1% -$25.9K
CME icon
158
CME Group
CME
$95.4B
$43.8M 0.14%
471,102
+36,758
+8% +$3.43M
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
$43.7M 0.14%
675,457
+20,067
+3% +$1.36M
HCA icon
160
HCA Healthcare
HCA
$88.4B
$43.4M 0.14%
478,871
+66,004
+16% +$5.29M
EQR icon
161
Equity Residential
EQR
$25.8B
$43.3M 0.14%
616,449
+49,736
+9% +$3.69M
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$123B
$43.2M 0.14%
350,196
+19,991
+6% +$2.52M
BDX icon
163
Becton Dickinson
BDX
$46.4B
$43.1M 0.14%
311,917
+1,443
+0.5% +$199K
DFS
164
DELISTED
Discover Financial Services
DFS
$42.6M 0.14%
739,124
-55
-0% -$3.23K
MPC icon
165
Marathon Petroleum
MPC
$90.1B
$41.7M 0.14%
796,755
+8,697
+1% +$443K
TFC icon
166
Truist Financial
TFC
$63.9B
$41.7M 0.14%
1,033,724
+14,151
+1% +$560K
MGA icon
167
Magna International
MGA
$18.8B
$41.6M 0.14%
+594,848
New +$33.1M
INTU icon
168
Intuit
INTU
$91.1B
$41.4M 0.14%
411,299
-19,112
-4% -$1.95M
HUM icon
169
Humana
HUM
$43.9B
$41.4M 0.14%
216,485
+7,486
+4% +$1.39M
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$40.9M 0.14%
204,766
+4,609
+2% +$968K
APD icon
171
Air Products & Chemicals
APD
$65.5B
$40.1M 0.13%
316,474
-10,873
-3% -$1.48M
EXC icon
172
Exelon
EXC
$48.1B
$40M 0.13%
1,783,763
+58,078
+3% +$1.39M
ALL icon
173
Allstate
ALL
$70.6B
$39.9M 0.13%
615,470
+41,574
+7% +$2.85M
CAH icon
174
Cardinal Health
CAH
$53.7B
$39.8M 0.13%
476,087
+11,372
+2% +$1M
MHFI
175
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$39.5M 0.13%
393,197
+21,203
+6% +$2.22M
5 6
7
8 9

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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.