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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
-0.57%
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
$358M
AUM Growth
-$149M
Cap. Flow
-$146M
Cap. Flow %
-40.68%
Top 10 Hldgs %
97.95%
Holding
119
New
50
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$147M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$81.2M
3
MSFT icon
Microsoft
MSFT
+$669K
4
LLY icon
Eli Lilly
LLY
+$166K
5
PGR icon
Progressive
PGR
+$111K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$201M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
4
AMAT icon
Applied Materials
AMAT
+$115K
5
MRK icon
Merck
MRK
+$48.5K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 0.91%
3 Consumer Discretionary 0.35%
4 Healthcare 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$349B
$101K 0.03%
+260
New +$106K
WCN
27
Waste Connections
WCN
$42.2B
$94.4K 0.03%
550
– –
MORN icon
28
Morningstar
MORN
$7.37B
$94.3K 0.03%
+280
New +$95.6K
XOM icon
29
ExxonMobil
XOM
$642B
$93.6K 0.03%
870
-390
-31% -$45.6K
ADBE icon
30
Adobe
ADBE
$103B
$88.9K 0.02%
200
+20
+11% +$9.9K
MO icon
31
Altria Group
MO
$113B
$88.9K 0.02%
1,700
-200
-11% -$10.7K
PANW icon
32
Palo Alto Networks
PANW
$293B
$87.3K 0.02%
+480
New +$90.7K
KR icon
33
Kroger
KR
$35.1B
$85.6K 0.02%
+1,400
New +$82.1K
BAC icon
34
Bank of America
BAC
$441B
$83.5K 0.02%
1,900
– –
CPRT icon
35
Copart
CPRT
$26.9B
$82.1K 0.02%
+1,430
New +$81.4K
MA icon
36
Mastercard
MA
$505B
$79K 0.02%
150
– –
COR icon
37
Cencora
COR
$63.2B
$78.6K 0.02%
350
– –
SYK icon
38
Stryker
SYK
$129B
$75.6K 0.02%
+210
New +$77.8K
RTX icon
39
RTX Corp
RTX
$301B
$75.2K 0.02%
650
+170
+35% +$20.5K
CHE icon
40
Chemed
CHE
$7.18B
$74.2K 0.02%
140
– –
WFC icon
41
Wells Fargo
WFC
$265B
$68.8K 0.02%
+980
New +$66.9K
BBY icon
42
Best Buy
BBY
$16.9B
$68.6K 0.02%
800
– –
NSC icon
43
Norfolk Southern
NSC
$76.9B
$68.1K 0.02%
+290
New +$73.7K
WAT icon
44
Waters Corp
WAT
$39.2B
$66.8K 0.02%
+180
New +$65.8K
MCO icon
45
Moody's
MCO
$81.9B
$66.3K 0.02%
+140
New +$66.8K
ORLY icon
46
O'Reilly Automotive
ORLY
$76.2B
$65.2K 0.02%
825
+225
+38% +$18.1K
GLOB icon
47
Globant
GLOB
$1.61B
$64.3K 0.02%
300
– –
PAYX icon
48
Paychex
PAYX
$42.7B
$63.1K 0.02%
+450
New +$63.9K
CMI icon
49
Cummins
CMI
$88.7B
$62.7K 0.02%
+180
New +$63.2K
NFLX icon
50
Netflix
NFLX
$307B
$62.4K 0.02%
700
– –
1
2
3 4 5

Similar funds

FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

Mizuho Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Bank held 119 positions worth $358M, down 29% from $507M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mizuho Bank withdrew a net $146M in Q4 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mizuho Bank opened a new position in SPDR Gold Trust worth $145M.

  • Mizuho Bank's largest Q4 2024 buy was SPDR Gold Trust: 600,000 shares worth $145M.
  • Mizuho Bank added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $81.2M increase.
  • Mizuho Bank's biggest Q4 2024 reduction was Merck, cutting an estimated $48.5K.
  • Mizuho Bank fully exited Invesco NASDAQ 100 ETF in Q4 2024, selling an estimated $201M.
  • Mizuho Bank's ten largest holdings make up 98% of its $358M portfolio in Q4 2024.
  • Mizuho Bank opened 50 new positions and closed 11 in Q4 2024.
  • Mizuho Bank's portfolio value fell 29% quarter-over-quarter to $358M.

Based on Mizuho Bank's 13F filing for Q4 2024, filed 13 Feb 2025.