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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 | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$21.5B
| $47K | 0.01% |
+180
| New | +$49.4K |
|
77
Lockheed Martin
LMT
$135B
| $46.7K | 0.01% |
+100
| New | +$46.2K |
|
78
Waters Corp
WAT
$39.2B
| $46.4K | 0.01% |
+160
| New | +$51.1K |
|
79
Pultegroup
PHM
$24.7B
| $45.1K | 0.01% |
+410
| New | +$46.6K |
|
80
Take-Two Interactive
TTWO
$43.5B
| $45.1K | 0.01% |
+290
| New | +$44K |
|
81
VICI Properties
VICI
$29.2B
| $43K | 0.01% |
+1,500
| New | +$43.1K |
|
82
Universal Health Services
UHS
$10.3B
| $42.5K | 0.01% |
+230
| New | +$40.7K |
|
83
O'Reilly Automotive
ORLY
$76.2B
| $42.2K | 0.01% |
+600
| New | +$41.5K |
|
|
XYZ
84
Block Inc
XYZ
$47B
| $41.9K | 0.01% |
+650
| New | +$45.5K |
|
85
KLA
KLAC
$252B
| $41.2K | 0.01% |
+500
| New | +$36.9K |
|
86
PACCAR
PCAR
$69.5B
| $41.2K | 0.01% |
+400
| New | +$44.1K |
|
87
AbbVie
ABBV
$431B
| $41.2K | 0.01% |
+240
| New | +$39.8K |
|
88
Advanced Micro Devices
AMD
$798B
| $40.6K | 0.01% |
+250
| New | +$40.2K |
|
89
Rollins
ROL
$17.7B
| $39K | 0.01% |
+800
| New | +$36.9K |
|
90
Marathon Petroleum
MPC
$84B
| $38.2K | 0.01% |
+220
| New | +$40.9K |
|
91
AptarGroup
ATR
$8.63B
| $38K | 0.01% |
+270
| New | +$39K |
|
92
Synchrony
SYF
$25.6B
| $37.8K | 0.01% |
+800
| New | +$34.7K |
|
93
Service Corp International
SCI
$11.6B
| $35.6K | 0.01% |
+500
| New | +$35.5K |
|
94
Atlassian
TEAM
$28B
| $35.4K | 0.01% |
+200
| New | +$35.7K |
|
95
Walmart Inc
WMT
$892B
| $30.5K | 0.01% |
+450
| New | +$28.3K |
|
96
Celanese
CE
$4.82B
| $29.7K | 0.01% |
+220
| New | +$33.6K |
|
97
Equitable Holdings
EQH
$14.2B
| $28.6K | 0.01% |
+700
| New | +$27.4K |
|
98
Insulet
PODD
$9.65B
| $28.3K | 0.01% |
+140
| New | +$25.2K |
|
99
Eastman Chemical
EMN
$8.4B
| $26.5K | 0.01% |
+270
| New | +$26.8K |
|
100
Bristol-Myers Squibb
BMY
$131B
| $24.9K | 0.01% |
+600
| New | +$26.8K |
|
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FAFC
CCM
CWM
ACA
MHP
OCMH
PC
MI
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.