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
SRE icon
201
Sempra
SRE
$58.6B
$34.6M 0.11%
699,714
+24,390
+4% +$1.29M
BSX icon
202
Boston Scientific
BSX
$68.4B
$34.6M 0.11%
1,955,298
+129,563
+7% +$2.32M
L icon
203
Loews
L
$23.9B
$34.5M 0.11%
894,809
-41,678
-4% -$1.7M
PCG icon
204
PG&E
PCG
$39.2B
$34.3M 0.11%
699,066
+34,821
+5% +$1.81M
VTR icon
205
Ventas
VTR
$44.7B
$34.3M 0.11%
483,242
+24,219
+5% +$1.89M
M icon
206
Macy's
M
$6.56B
$33.5M 0.11%
497,199
-1,596
-0.3% -$108K
STI
207
DELISTED
SunTrust Banks, Inc.
STI
$33.4M 0.11%
777,097
+31,576
+4% +$1.34M
DVN icon
208
Devon Energy
DVN
$50.9B
$33.3M 0.11%
560,291
+12,166
+2% +$786K
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
$33.3M 0.11%
161,048
+13,972
+9% +$3.11M
ORLY icon
210
O'Reilly Automotive
ORLY
$72.4B
$33.3M 0.11%
2,207,280
+134,145
+6% +$1.99M
MU icon
211
Micron Technology
MU
$988B
$33.2M 0.11%
1,761,516
+244,616
+16% +$6.52M
STJ
212
DELISTED
St Jude Medical
STJ
$32.5M 0.11%
445,424
+44,930
+11% +$3.25M
AZO icon
213
AutoZone
AZO
$49.1B
$32.5M 0.11%
48,795
+3,826
+9% +$2.62M
COR icon
214
Cencora
COR
$60.7B
$32.4M 0.11%
304,468
-8,757
-3% -$987K
SYY icon
215
Sysco
SYY
$40.6B
$31.7M 0.1%
878,878
+28,437
+3% +$1.06M
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$31.7M 0.1%
972,882
+14,532
+2% +$517K
PLD icon
217
Prologis
PLD
$136B
$31.4M 0.1%
847,007
+17,718
+2% +$721K
BBWI icon
218
Bath & Body Works
BBWI
$4.02B
$31.3M 0.1%
452,278
+35,237
+8% +$2.53M
AGU
219
DELISTED
Agrium
AGU
$31.3M 0.1%
243,135
+209,435
+621% +$22M
BMRN icon
220
BioMarin Pharmaceuticals
BMRN
$11.7B
$30.7M 0.1%
224,128
+4,413
+2% +$547K
CB
221
DELISTED
CHUBB CORPORATION
CB
$30.6M 0.1%
321,851
+50
+0% +$4.93K
CERN
222
DELISTED
Cerner Corp
CERN
$30.6M 0.1%
443,303
+24,572
+6% +$1.72M
WM icon
223
Waste Management
WM
$90.9B
$30.2M 0.1%
650,896
+43,058
+7% +$2.16M
EA icon
224
Electronic Arts
EA
$52.9B
$30.2M 0.1%
453,598
+31,959
+8% +$1.97M
PPL
225
PPL Corp
PPL
$26.8B
$30.1M 0.1%
1,020,089
-22,006
-2% -$688K
7 8
9
10 11

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.