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Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
+99.84%
5 Year Est. Return
+105.9%
10 Year Est. Return
+221.84%
AUM
$507M
AUM Growth
+$85.7M
Cap. Flow
+$60.5M
Cap. Flow %
11.94%
Top 10 Hldgs %
98.97%
Holding
119
New
14
Increased
6
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$195M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
3
NEE icon
NextEra Energy
NEE
+$66.3K
4
APPF icon
AppFolio
APPF
+$44.5K
5
FANG icon
Diamondback Energy
FANG
+$42.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$198K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.26%
2 Financials 4.63%
3 Technology 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$129B
$101K 0.02%
600
-100
-14% -$15.3K
WCN
27
Waste Connections
WCN
$39.4B
$98.4K 0.02%
550
– –
MO icon
28
Altria Group
MO
$117B
$97K 0.02%
1,900
– –
ADBE icon
29
Adobe
ADBE
$99.6B
$93.2K 0.02%
180
-40
-18% -$21.9K
CDW icon
30
CDW
CDW
$18.7B
$90.5K 0.02%
400
– –
CHE icon
31
Chemed
CHE
$6.66B
$84.1K 0.02%
140
– –
BBY icon
32
Best Buy
BBY
$19.4B
$82.6K 0.02%
800
+150
+23% +$13.5K
COR icon
33
Cencora
COR
$60.8B
$78.8K 0.02%
350
+50
+17% +$11.6K
AVY icon
34
Avery Dennison
AVY
$13.1B
$77.3K 0.02%
350
– –
BAC icon
35
Bank of America
BAC
$405B
$75.4K 0.01%
1,900
– –
MA icon
36
Mastercard
MA
$497B
$74.1K 0.01%
150
– –
NEE icon
37
NextEra Energy
NEE
$168B
$71.9K 0.01%
+850
New +$66.3K
TTEK icon
38
Tetra Tech
TTEK
$9.34B
$66K 0.01%
1,400
– –
AMP icon
39
Ameriprise Financial
AMP
$47.8B
$65.8K 0.01%
140
– –
ICLR icon
40
Icon
ICLR
$13.4B
$63.2K 0.01%
220
– –
GLOB icon
41
Globant
GLOB
$1.66B
$59.4K 0.01%
300
– –
STE icon
42
Steris
STE
$20.5B
$58.2K 0.01%
240
– –
RTX icon
43
RTX Corp
RTX
$265B
$58.2K 0.01%
480
-200
-29% -$22.8K
CRWD icon
44
CrowdStrike
CRWD
$247B
$56.1K 0.01%
800
– –
VZ icon
45
Verizon
VZ
$207B
$51.6K 0.01%
1,150
– –
ATR icon
46
AptarGroup
ATR
$7.93B
$51.3K 0.01%
320
+50
+19% +$7.41K
DVN icon
47
Devon Energy
DVN
$53.3B
$50.1K 0.01%
1,280
– –
NFLX icon
48
Netflix
NFLX
$318B
$49.6K 0.01%
700
-200
-22% -$13.4K
MCK icon
49
McKesson
MCK
$103B
$49.4K 0.01%
100
– –
WEC icon
50
WEC Energy
WEC
$33.7B
$48.1K 0.01%
500
-100
-17% -$8.86K
1
2
3 4 5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Mizuho Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Mizuho Bank held 119 positions worth $507M, up 20% from $421M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mizuho Bank deployed $60.5M of net new capital in Q3 2024, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,000,000 shares worth $201M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.29M trimmed.

  • Mizuho Bank's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 1,000,000 shares worth $201M.
  • Mizuho Bank added most to Apple in Q3 2024, an estimated $22.3K increase.
  • Mizuho Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.29M.
  • Mizuho Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $105M.
  • Mizuho Bank's ten largest holdings make up 99% of its $507M portfolio in Q3 2024.
  • Mizuho Bank opened 14 new positions and closed 50 in Q3 2024.
  • Mizuho Bank's portfolio value rose 20% quarter-over-quarter to $507M.

Based on Mizuho Bank's 13F filing for Q3 2024, filed 13 Nov 2024.