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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
ZM icon
76
Zoom
ZM
$30.6B
$47.3K 0.01%
580
+60
+12% +$4.72K
TRU icon
77
TransUnion
TRU
$15.3B
$47.3K 0.01%
+510
New +$51.7K
CAT icon
78
Caterpillar
CAT
$387B
$47.2K 0.01%
+130
New +$50.4K
MNDY icon
79
monday.com
MNDY
$3.94B
$47.1K 0.01%
200
+30
+18% +$8.31K
APPF icon
80
AppFolio
APPF
$7.04B
$46.9K 0.01%
190
– –
ICLR icon
81
Icon
ICLR
$12.7B
$46.1K 0.01%
220
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$39.7B
$46.1K 0.01%
+1,850
New +$43.3K
VZ icon
83
Verizon
VZ
$196B
$46K 0.01%
1,150
– –
ZS icon
84
Zscaler
ZS
$27.3B
$45.1K 0.01%
250
+110
+79% +$21.3K
TTEK icon
85
Tetra Tech
TTEK
$9.07B
$43.8K 0.01%
1,100
-300
-21% -$13.5K
PG icon
86
Procter & Gamble
PG
$339B
$43.6K 0.01%
+260
New +$44.3K
GPK icon
87
Graphic Packaging
GPK
$3.58B
$43.5K 0.01%
+1,600
New +$46.3K
LEN icon
88
Lennar Class A
LEN
$21.2B
$42.3K 0.01%
+320
New +$52K
DVN icon
89
Devon Energy
DVN
$47.3B
$41.9K 0.01%
1,280
– –
WMT icon
90
Walmart Inc
WMT
$890B
$40.7K 0.01%
+450
New +$39K
NRG icon
91
NRG Energy
NRG
$24.8B
$40.6K 0.01%
+450
New +$41.7K
OVV icon
92
Ovintiv
OVV
$16.4B
$40.5K 0.01%
+1,000
New +$41.6K
SCI icon
93
Service Corp International
SCI
$11.6B
$39.9K 0.01%
+500
New +$40.9K
HST icon
94
Host Hotels & Resorts
HST
$16B
$38.5K 0.01%
2,200
– –
ROL icon
95
Rollins
ROL
$18.2B
$37.1K 0.01%
+800
New +$39.2K
DELL icon
96
Dell
DELL
$293B
$35.7K 0.01%
310
+60
+24% +$7.53K
TRGP icon
97
Targa Resources
TRGP
$55.1B
$35.7K 0.01%
+200
New +$35.9K
MOH icon
98
Molina Healthcare
MOH
$10.3B
$34.9K 0.01%
120
– –
AVY icon
99
Avery Dennison
AVY
$13.4B
$33.7K 0.01%
180
-170
-49% -$34.7K
LECO icon
100
Lincoln Electric
LECO
$15.4B
$30K 0.01%
+160
New +$32.2K
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 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.