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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
MNDY icon
51
monday.com
MNDY
$3.98B
$47.2K 0.01%
+170
New +$42.1K
ORLY icon
52
O'Reilly Automotive
ORLY
$67.7B
$46.1K 0.01%
600
– –
APPF icon
53
AppFolio
APPF
$7.83B
$44.7K 0.01%
+190
New +$44.5K
RCL icon
54
Royal Caribbean
RCL
$67.9B
$44.3K 0.01%
+250
New +$40.5K
MOH icon
55
Molina Healthcare
MOH
$10.6B
$41.3K 0.01%
120
+40
+50% +$13.2K
AMD icon
56
Advanced Micro Devices
AMD
$837B
$41K 0.01%
250
– –
SYF icon
57
Synchrony
SYF
$24.4B
$39.9K 0.01%
800
– –
HST icon
58
Host Hotels & Resorts
HST
$14.9B
$38.7K 0.01%
+2,200
New +$38.2K
FANG icon
59
Diamondback Energy
FANG
$54.5B
$37.9K 0.01%
+220
New +$42.4K
TMDX icon
60
Transmedics
TMDX
$3.04B
$37.7K 0.01%
+240
New +$37K
ZM icon
61
Zoom
ZM
$26.8B
$36.3K 0.01%
+520
New +$32.5K
AEE icon
62
Ameren
AEE
$28.5B
$32.4K 0.01%
+370
New +$29.6K
DELL icon
63
Dell
DELL
$358B
$29.6K 0.01%
+250
New +$29.1K
ABBV icon
64
AbbVie
ABBV
$464B
$29.6K 0.01%
150
-90
-38% -$16.8K
EQH icon
65
Equitable Holdings
EQH
$14.7B
$29.4K 0.01%
700
– –
APTV icon
66
Aptiv
APTV
$9B
$28.8K 0.01%
400
-470
-54% -$32.8K
STX icon
67
Seagate
STX
$178B
$27.4K 0.01%
+250
New +$25.6K
BG icon
68
Bunge Global
BG
$22.5B
$24.2K ﹤0.01%
+250
New +$25.6K
ZS icon
69
Zscaler
ZS
$31.2B
$23.9K ﹤0.01%
140
-120
-46% -$21.9K
APA icon
70
APA Corp
APA
$15.7B
– –
-500
Closed -$14.7K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
– –
-600
Closed -$24.9K
CE icon
72
Celanese
CE
$5.14B
– –
-220
Closed -$29.7K
CPRT icon
73
Copart
CPRT
$28.5B
– –
-1,250
Closed -$67.7K
DUK icon
74
Duke Energy
DUK
$91.8B
– –
-630
Closed -$63.1K
EMN icon
75
Eastman Chemical
EMN
$7.44B
– –
-270
Closed -$26.5K
1 2
3
4 5

Similar funds

TAM
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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.