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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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$96.2B
| $63.1K | 0.02% |
+630
| New | +$63K |
|
52
Aptiv
APTV
$9.95B
| $61.3K | 0.01% |
+870
| New | +$66.9K |
|
53
Netflix
NFLX
$309B
| $60.7K | 0.01% |
+900
| New | +$56.2K |
|
54
Devon Energy
DVN
$48.5B
| $60.7K | 0.01% |
+1,280
| New | +$63.7K |
|
55
Ameriprise Financial
AMP
$49.6B
| $59.8K | 0.01% |
+140
| New | +$59.8K |
|
56
Moody's
MCO
$83.8B
| $58.9K | 0.01% |
+140
| New | +$55.7K |
|
57
Entergy
ETR
$49.9B
| $58.9K | 0.01% |
+1,100
| New | +$59.3K |
|
58
McKesson
MCK
$103B
| $58.4K | 0.01% |
+100
| New | +$55.7K |
|
59
Wells Fargo
WFC
$270B
| $58.2K | 0.01% |
+980
| New | +$57.9K |
|
60
PepsiCo
PEP
$189B
| $57.7K | 0.01% |
+350
| New | +$60.4K |
|
61
Procter & Gamble
PG
$342B
| $57.7K | 0.01% |
+350
| New | +$57.2K |
|
62
Tetra Tech
TTEK
$8.78B
| $57.3K | 0.01% |
+1,400
| New | +$57.1K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $55.3K | 0.01% |
+100
| New | +$57.3K |
|
64
Kroger
KR
$34.7B
| $54.9K | 0.01% |
+1,100
| New | +$59.2K |
|
65
Best Buy
BBY
$17.8B
| $54.8K | 0.01% |
+650
| New | +$51.6K |
|
66
Globant
GLOB
$1.66B
| $53.5K | 0.01% |
+300
| New | +$52.9K |
|
67
Simon Property Group
SPG
$72.9B
| $53.1K | 0.01% |
+350
| New | +$51.6K |
|
68
Steris
STE
$22.7B
| $52.7K | 0.01% |
+240
| New | +$52.1K |
|
69
Norfolk Southern
NSC
$76.8B
| $51.5K | 0.01% |
+240
| New | +$55.7K |
|
70
Philip Morris
PM
$294B
| $50.7K | 0.01% |
+500
| New | +$48.9K |
|
71
Zscaler
ZS
$26.1B
| $50K | 0.01% |
+260
| New | +$46.3K |
|
72
Fox Class A
FOXA
$24.6B
| $49.8K | 0.01% |
+1,450
| New | +$47.4K |
|
73
Johnson & Johnson
JNJ
$621B
| $49.7K | 0.01% |
+340
| New | +$50.6K |
|
74
Verizon
VZ
$193B
| $47.4K | 0.01% |
+1,150
| New | +$46.3K |
|
75
WEC Energy
WEC
$35.3B
| $47.1K | 0.01% |
+600
| New | +$48.7K |
|
Similar funds
RPA
FAFC
CCM
CWM
ACA
MHP
CL
OCMH
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.