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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
AAPL icon
1
Apple
AAPL
$5T
$1.06B 3.49%
33,707,288
+608,384
+2% +$19.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$513M 1.7%
11,627,687
+114,578
+1% +$5.23M
XOM icon
3
ExxonMobil
XOM
$653B
$504M 1.67%
6,058,655
+150,870
+3% +$13M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$481M 1.59%
18,163,520
+1,220,550
+7% +$32.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$870B
$456M 1.51%
2,198,505
-168,980
-7% -$35.8M
JNJ icon
6
Johnson & Johnson
JNJ
$645B
$408M 1.35%
4,187,603
+172,333
+4% +$17.3M
WFC icon
7
Wells Fargo
WFC
$263B
$407M 1.35%
7,240,541
+273,844
+4% +$15.3M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$394M 1.3%
9,942,001
– –
JPM icon
9
JPMorgan Chase
JPM
$948B
$389M 1.28%
5,735,189
+234,922
+4% +$15.3M
GE icon
10
GE Aerospace
GE
$373B
$386M 1.28%
3,031,853
+87,856
+3% +$11.4M
PFE icon
11
Pfizer
PFE
$144B
$313M 1.04%
9,849,419
+234,188
+2% +$7.63M
PG icon
12
Procter & Gamble
PG
$334B
$312M 1.03%
3,988,434
+130,189
+3% +$10.5M
VZ icon
13
Verizon
VZ
$201B
$296M 0.98%
6,347,687
+315,515
+5% +$15.4M
T icon
14
AT&T
T
$168B
$272M 0.9%
10,133,331
+302,058
+3% +$7.81M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$267M 0.88%
5,567,282
+220,497
+4% +$11.2M
DIS icon
16
Walt Disney
DIS
$172B
$267M 0.88%
2,339,072
+88,012
+4% +$9.67M
BAC icon
17
Bank of America
BAC
$440B
$265M 0.88%
15,572,279
+514,158
+3% +$8.47M
CVX icon
18
Chevron
CVX
$384B
$262M 0.87%
2,714,655
+76,154
+3% +$8M
C icon
19
Citigroup
C
$222B
$261M 0.86%
4,728,358
+164,206
+4% +$8.93M
GILD icon
20
Gilead Sciences
GILD
$166B
$257M 0.85%
2,195,424
+39,650
+2% +$4.33M
AMZN icon
21
Amazon
AMZN
$2.47T
$253M 0.84%
11,653,460
+118,520
+1% +$2.48M
META icon
22
Meta Platforms (Facebook)
META
$1.5T
$246M 0.81%
2,873,710
+78,987
+3% +$6.45M
KO icon
23
Coca-Cola
KO
$387B
$239M 0.79%
6,101,336
+467,505
+8% +$19M
MRK icon
24
Merck
MRK
$325B
$238M 0.79%
4,377,518
+88,244
+2% +$4.95M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$224M 0.74%
1,649,053
+41,644
+3% +$5.94M
1
2 3 4 5

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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.