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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
LRCX icon
51
Lam Research
LRCX
$387B
$61.4K 0.02%
+850
New +$64.5K
SNA icon
52
Snap-on
SNA
$21.4B
$61.1K 0.02%
+180
New +$60.8K
NEE icon
53
NextEra Energy
NEE
$177B
$60.9K 0.02%
850
– –
CMS icon
54
CMS Energy
CMS
$22.3B
$60.7K 0.02%
+910
New +$62.6K
MMM icon
55
3M
MMM
$94.4B
$59.4K 0.02%
460
-280
-38% -$36.7K
SNPS icon
56
Synopsys
SNPS
$78.5B
$58.2K 0.02%
+120
New +$62.7K
CRWD icon
57
CrowdStrike
CRWD
$215B
$58.2K 0.02%
680
-120
-15% -$9.98K
CDW icon
58
CDW
CDW
$17.1B
$57.4K 0.02%
330
-70
-18% -$13.6K
TMO icon
59
Thermo Fisher Scientific
TMO
$217B
$57.2K 0.02%
+110
New +$60.5K
MCK icon
60
McKesson
MCK
$103B
$57K 0.02%
100
– –
MRK icon
61
Merck
MRK
$317B
$54.7K 0.02%
550
-470
-46% -$48.5K
TW icon
62
Tradeweb Markets
TW
$21.7B
$53.7K 0.02%
+410
New +$54.1K
TTWO icon
63
Take-Two Interactive
TTWO
$45.1B
$53.4K 0.01%
+290
New +$50.3K
EQH icon
64
Equitable Holdings
EQH
$14.2B
$53.3K 0.01%
1,130
+430
+61% +$19.9K
URI icon
65
United Rentals
URI
$72.7B
$52.8K 0.01%
+75
New +$61K
RJF icon
66
Raymond James Financial
RJF
$34.2B
$52.8K 0.01%
+340
New +$51.4K
MCD icon
67
McDonald's
MCD
$195B
$52.2K 0.01%
+180
New +$53.7K
SYF icon
68
Synchrony
SYF
$25.5B
$52K 0.01%
800
– –
STX icon
69
Seagate
STX
$185B
$51.8K 0.01%
600
+350
+140% +$35.2K
O icon
70
Realty Income
O
$59.2B
$50.7K 0.01%
+950
New +$55.3K
EIX icon
71
Edison International
EIX
$26.3B
$50.3K 0.01%
+630
New +$52.7K
ATR icon
72
AptarGroup
ATR
$8.67B
$50.3K 0.01%
320
– –
MRVL icon
73
Marvell Technology
MRVL
$195B
$49.7K 0.01%
+450
New +$41.8K
RYAN icon
74
Ryan Specialty Holdings
RYAN
$5.61B
$49.4K 0.01%
+770
New +$53.6K
STE icon
75
Steris
STE
$23.1B
$49.3K 0.01%
240
– –
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 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.