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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
AFL icon
176
Aflac
AFL
$64.8B
$39.4M 0.13%
1,266,714
+42,154
+3% +$1.33M
AMP icon
177
Ameriprise Financial
AMP
$48.1B
$39.3M 0.13%
314,735
+14,347
+5% +$1.83M
APA icon
178
APA Corp
APA
$12.8B
$39.1M 0.13%
678,595
+35,821
+6% +$2.26M
WELL icon
179
Welltower
WELL
$170B
$38.9M 0.13%
592,508
+38,637
+7% +$2.77M
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$38.7M 0.13%
646,066
+74,106
+13% +$4.44M
BEN icon
181
Franklin Resources
BEN
$17.2B
$38.7M 0.13%
788,875
+69,167
+10% +$3.55M
BHI
182
DELISTED
Baker Hughes
BHI
$38.6M 0.13%
626,084
+5,134
+0.8% +$336K
WDC icon
183
Western Digital
WDC
$184B
$38.4M 0.13%
648,035
+18,651
+3% +$1.34M
AEP icon
184
American Electric Power
AEP
$69.5B
$38.4M 0.13%
724,906
+21,371
+3% +$1.18M
NSC icon
185
Norfolk Southern
NSC
$75B
$38.1M 0.13%
435,834
+736
+0.2% +$71.7K
CCI icon
186
Crown Castle
CCI
$33.4B
$37.9M 0.13%
471,664
+799
+0.2% +$66.7K
TROW icon
187
T. Rowe Price
TROW
$25.6B
$37.1M 0.12%
476,951
+33,591
+8% +$2.71M
CMI icon
188
Cummins
CMI
$87.3B
$36.9M 0.12%
281,058
+68
+0% +$9.35K
PARA
189
DELISTED
Paramount Global Class B
PARA
$36.8M 0.12%
663,783
-17,638
-3% -$1.07M
DG icon
190
Dollar General
DG
$28.1B
$36.3M 0.12%
467,169
+27,419
+6% +$2.07M
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
$36.2M 0.12%
808,835
+15,985
+2% +$741K
VFC icon
192
VF Corp
VFC
$5.87B
$36.1M 0.12%
550,454
+32,187
+6% +$2.18M
TSLA icon
193
Tesla
TSLA
$1.22T
$36M 0.12%
2,013,615
+216,525
+12% +$3.42M
PCAR icon
194
PACCAR
PCAR
$70.4B
$35.8M 0.12%
841,314
+14,172
+2% +$612K
AVB icon
195
AvalonBay Communities
AVB
$26.8B
$35.5M 0.12%
221,924
+2,292
+1% +$382K
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$35.2M 0.12%
384,072
+12,447
+3% +$1.18M
ZTS icon
197
Zoetis
ZTS
$31.9B
$35.1M 0.12%
727,828
+17,036
+2% +$813K
GLW icon
198
Corning
GLW
$116B
$35M 0.12%
1,775,381
-37,367
-2% -$799K
EPP icon
199
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$35M 0.12%
805,654
– –
AMAT icon
200
Applied Materials
AMAT
$398B
$34.9M 0.12%
1,816,528
+105,553
+6% +$2.17M
6 7
8
9 10

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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.