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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
ETR icon
76
Entergy
ETR
$48.9B
– –
-1,100
Closed -$58.9K
FOXA icon
77
Fox Class A
FOXA
$27.8B
– –
-1,450
Closed -$49.8K
GLD icon
78
SPDR Gold Trust
GLD
$144B
– –
-920,000
Closed -$198K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$31.3B
– –
-2,400,000
Closed -$111K
GPK icon
80
Graphic Packaging
GPK
$2.86B
– –
-900
Closed -$23.6K
HD icon
81
Home Depot
HD
$302B
– –
-210
Closed -$72.3K
JNJ icon
82
Johnson & Johnson
JNJ
$644B
– –
-340
Closed -$49.7K
KLAC icon
83
KLA
KLAC
$219B
– –
-500
Closed -$41.2K
KR icon
84
Kroger
KR
$36.4B
– –
-1,100
Closed -$54.9K
LLY icon
85
Eli Lilly
LLY
$1.01T
– –
-190
Closed -$172K
LMT icon
86
Lockheed Martin
LMT
$124B
– –
-100
Closed -$46.7K
MCD icon
87
McDonald's
MCD
$176B
– –
-270
Closed -$68.8K
MCO icon
88
Moody's
MCO
$80.6B
– –
-140
Closed -$58.9K
MORN icon
89
Morningstar
MORN
$7.6B
– –
-350
Closed -$104K
MPC icon
90
Marathon Petroleum
MPC
$116B
– –
-220
Closed -$38.2K
MSFT icon
91
Microsoft
MSFT
$3.64T
– –
-1,650
Closed -$737K
MU icon
92
Micron Technology
MU
$1.05T
– –
-750
Closed -$98.6K
NSC icon
93
Norfolk Southern
NSC
$71.2B
– –
-240
Closed -$51.5K
O icon
94
Realty Income
O
$54.1B
– –
-470
Closed -$24.8K
PANW icon
95
Palo Alto Networks
PANW
$307B
– –
-480
Closed -$81.4K
PCAR icon
96
PACCAR
PCAR
$62.2B
– –
-400
Closed -$41.2K
PEP icon
97
PepsiCo
PEP
$183B
– –
-350
Closed -$57.7K
PG icon
98
Procter & Gamble
PG
$341B
– –
-350
Closed -$57.7K
PGR icon
99
Progressive
PGR
$126B
– –
-440
Closed -$91.4K
PHM icon
100
Pultegroup
PHM
$22.4B
– –
-410
Closed -$45.1K
1 2 3
4
5

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
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.