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Mizuho Bank Portfolio holdings
AUM
$369M
1-Year Est. Return
53.09%
This Fund
S&P 500
This Quarter
Est. Return
+3.96%
1 Year Est. Return
+53.09%
3 Year Est. Return
+128.14%
5 Year Est. Return
+135.78%
10 Year Est. Return
+275.29%
AUM
$421M
AUM Growth
-$546M
(-56%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-60.12%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$149M |
| 2 |
SPDR Gold Trust
GLD
|
+$125M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$111M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$98.9M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$314M |
| 2 |
iShares Gold Trust
IAU
|
+$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$434B
| $113K | 0.03% |
+480
| New | +$103K |
|
27
Booking.com
BKNG
$150B
| $111K | 0.03% |
+700
| New | +$104K |
|
|
28
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $111K | 0.03% |
+2,400,000
| New | +$111M |
|
29
Morningstar
MORN
$7.5B
| $104K | 0.02% |
+350
| New | +$104K |
|
30
Tesla
TSLA
$1.29T
| $98.9K | 0.02% |
+500
| New | +$87.4K |
|
31
Micron Technology
MU
$1.01T
| $98.6K | 0.02% |
+750
| New | +$94.5K |
|
|
WCN
32
Waste Connections
WCN
$41.9B
| $96.4K | 0.02% |
+550
| New | +$91.9K |
|
33
Progressive
PGR
$122B
| $91.4K | 0.02% |
+440
| New | +$92.1K |
|
34
CDW
CDW
$19.3B
| $89.5K | 0.02% |
+400
| New | +$92.8K |
|
35
Altria Group
MO
$114B
| $86.5K | 0.02% |
+1,900
| New | +$84.3K |
|
36
Union Pacific
UNP
$175B
| $83.7K | 0.02% |
+370
| New | +$86.7K |
|
37
Palo Alto Networks
PANW
$293B
| $81.4K | 0.02% |
+480
| New | +$71.8K |
|
38
CrowdStrike
CRWD
$213B
| $76.6K | 0.02% |
+800
| New | +$66.5K |
|
39
Avery Dennison
AVY
$13.3B
| $76.5K | 0.02% |
+350
| New | +$77.7K |
|
40
Chemed
CHE
$7.07B
| $76K | 0.02% |
+140
| New | +$80.2K |
|
41
3M
MMM
$92.9B
| $75.6K | 0.02% |
+740
| New | +$72.1K |
|
42
Bank of America
BAC
$442B
| $75.6K | 0.02% |
+1,900
| New | +$72.8K |
|
43
Home Depot
HD
$349B
| $72.3K | 0.02% |
+210
| New | +$71.6K |
|
44
Icon
ICLR
$12.1B
| $69K | 0.02% |
+220
| New | +$68.9K |
|
45
McDonald's
MCD
$190B
| $68.8K | 0.02% |
+270
| New | +$71.6K |
|
46
RTX Corp
RTX
$295B
| $68.3K | 0.02% |
+680
| New | +$70.3K |
|
47
Copart
CPRT
$27.1B
| $67.7K | 0.02% |
+1,250
| New | +$68.2K |
|
48
Cencora
COR
$59.6B
| $67.6K | 0.02% |
+300
| New | +$69.5K |
|
49
Tradeweb Markets
TW
$21.7B
| $66.8K | 0.02% |
+630
| New | +$66.6K |
|
50
Mastercard
MA
$502B
| $66.2K | 0.02% |
+150
| New | +$68.3K |
|
Similar funds
RPA
FAFC
CCM
CWM
ACA
MHP
CL
FC
Mizuho Bank's Q2 2024 Portfolio in Review
As of Q2 2024, Mizuho Bank held 108 positions worth $421M, down 56% from $967M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Mizuho Bank withdrew a net $253M in Q2 2024, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $314M position sold in full.
By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Mizuho Bank opened a new position in State Street SPDR S&P 500 ETF Trust worth $155M.
- Mizuho Bank's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 285,000 shares worth $155M.
- Mizuho Bank added most to SPDR Gold Trust in Q2 2024, an estimated $125M increase.
- Mizuho Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.2M.
- Mizuho Bank fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2024, selling an estimated $314M.
- Mizuho Bank's ten largest holdings make up 98% of its $421M portfolio in Q2 2024.
- Mizuho Bank opened 102 new positions and closed 3 in Q2 2024.
- Mizuho Bank's portfolio value fell 56% quarter-over-quarter to $421M.
Based on Mizuho Bank's 13F filing for Q2 2024, filed 13 Aug 2024.