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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
+12.23%
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
$443M
AUM Growth
+$84.8M
Cap. Flow
+$46M
Cap. Flow %
10.38%
Top 10 Hldgs %
100%
Holding
111
New
3
Increased
–
Reduced
1
Closed
105

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$96.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$62.5M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$88.5B
– –
-180
Closed -$62.7K
CMS icon
27
CMS Energy
CMS
$22.4B
– –
-910
Closed -$60.7K
COR icon
28
Cencora
COR
$61.4B
– –
-350
Closed -$78.6K
COST icon
29
Costco
COST
$420B
– –
-160
Closed -$147K
CPRT icon
30
Copart
CPRT
$27.4B
– –
-1,430
Closed -$82.1K
CRWD icon
31
CrowdStrike
CRWD
$216B
– –
-680
Closed -$58.2K
DELL icon
32
Dell
DELL
$286B
– –
-310
Closed -$35.7K
DOC icon
33
Healthpeak Properties
DOC
$14.7B
– –
-1,400
Closed -$28.4K
DVN icon
34
Devon Energy
DVN
$47.8B
– –
-1,280
Closed -$41.9K
EIX icon
35
Edison International
EIX
$26.5B
– –
-630
Closed -$50.3K
EQH icon
36
Equitable Holdings
EQH
$14.1B
– –
-1,130
Closed -$53.3K
ES icon
37
Eversource Energy
ES
$27.3B
– –
-450
Closed -$25.8K
FCX icon
38
Freeport-McMoran
FCX
$97.2B
– –
-670
Closed -$25.5K
GLOB icon
39
Globant
GLOB
$1.59B
– –
-300
Closed -$64.3K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-2,200
Closed -$416K
GPK icon
41
Graphic Packaging
GPK
$3.58B
– –
-1,600
Closed -$43.5K
HD icon
42
Home Depot
HD
$352B
– –
-260
Closed -$101K
HST icon
43
Host Hotels & Resorts
HST
$16.1B
– –
-2,200
Closed -$38.5K
ICLR icon
44
Icon
ICLR
$12.5B
– –
-220
Closed -$46.1K
JPM icon
45
JPMorgan Chase
JPM
$948B
– –
-920
Closed -$221K
KR icon
46
Kroger
KR
$34.7B
– –
-1,400
Closed -$85.6K
LECO icon
47
Lincoln Electric
LECO
$15.3B
– –
-160
Closed -$30K
LEN icon
48
Lennar Class A
LEN
$20.9B
– –
-320
Closed -$42.3K
LLY icon
49
Eli Lilly
LLY
$1.05T
– –
-200
Closed -$154K
LRCX icon
50
Lam Research
LRCX
$386B
– –
-850
Closed -$61.4K
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
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
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Mizuho Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Bank held 111 positions worth $443M, up 24% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $46M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,400,000 shares worth $92.1M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $68.2M trimmed.

  • Mizuho Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 1,400,000 shares worth $92.1M.
  • Mizuho Bank's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $68.2M.
  • Mizuho Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $22.9M.
  • Mizuho Bank's ten largest holdings make up 100% of its $443M portfolio in Q1 2025.
  • Mizuho Bank opened 3 new positions and closed 105 in Q1 2025.
  • Mizuho Bank's portfolio value rose 24% quarter-over-quarter to $443M.

Based on Mizuho Bank's 13F filing for Q1 2025, filed 14 May 2025.