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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
MA icon
51
Mastercard
MA
$493B
– –
-150
Closed -$79K
MCD icon
52
McDonald's
MCD
$195B
– –
-180
Closed -$52.2K
MCK icon
53
McKesson
MCK
$101B
– –
-100
Closed -$57K
MCO icon
54
Moody's
MCO
$82.7B
– –
-140
Closed -$66.3K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
– –
-540
Closed -$316K
MMM icon
56
3M
MMM
$94.3B
– –
-460
Closed -$59.4K
MNDY icon
57
monday.com
MNDY
$3.94B
– –
-200
Closed -$47.1K
MO icon
58
Altria Group
MO
$114B
– –
-1,700
Closed -$88.9K
MOH icon
59
Molina Healthcare
MOH
$10.3B
– –
-120
Closed -$34.9K
MORN icon
60
Morningstar
MORN
$7.53B
– –
-280
Closed -$94.3K
MRK icon
61
Merck
MRK
$318B
– –
-550
Closed -$54.7K
MRVL icon
62
Marvell Technology
MRVL
$196B
– –
-450
Closed -$49.7K
MSFT icon
63
Microsoft
MSFT
$3.71T
– –
-1,570
Closed -$662K
NEE icon
64
NextEra Energy
NEE
$177B
– –
-850
Closed -$60.9K
NFLX icon
65
Netflix
NFLX
$309B
– –
-700
Closed -$62.4K
NOW icon
66
ServiceNow
NOW
$129B
– –
-750
Closed -$159K
NRG icon
67
NRG Energy
NRG
$24.8B
– –
-450
Closed -$40.6K
NSC icon
68
Norfolk Southern
NSC
$75.1B
– –
-290
Closed -$68.1K
NVDA icon
69
NVIDIA
NVDA
$5.42T
– –
-5,200
Closed -$698K
O icon
70
Realty Income
O
$59.1B
– –
-950
Closed -$50.7K
ORLY icon
71
O'Reilly Automotive
ORLY
$76.3B
– –
-825
Closed -$65.2K
OVV icon
72
Ovintiv
OVV
$16.4B
– –
-1,000
Closed -$40.5K
PANW icon
73
Palo Alto Networks
PANW
$297B
– –
-480
Closed -$87.3K
PAYX icon
74
Paychex
PAYX
$42.7B
– –
-450
Closed -$63.1K
PFE icon
75
Pfizer
PFE
$153B
– –
-800
Closed -$21.2K
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.