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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
(+24%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
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 |
SPDR Gold MiniShares Trust
GLDM
|
+$62.5M |
| 3 |
iShares Gold Trust
IAU
|
+$32.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$68.2M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$22.9M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$22.7M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$22.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| – | – |
-260
| Closed | -$43.6K |
|
77
Progressive
PGR
$125B
| – | – |
-440
| Closed | -$105K |
|
78
Philip Morris
PM
$295B
| – | – |
-200
| Closed | -$24.1K |
|
79
Raymond James Financial
RJF
$34B
| – | – |
-340
| Closed | -$52.8K |
|
80
Rollins
ROL
$18.2B
| – | – |
-800
| Closed | -$37.1K |
|
81
RTX Corp
RTX
$301B
| – | – |
-650
| Closed | -$75.2K |
|
82
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-770
| Closed | -$49.4K |
|
83
Service Corp International
SCI
$11.6B
| – | – |
-500
| Closed | -$39.9K |
|
84
Snap-on
SNA
$21.5B
| – | – |
-180
| Closed | -$61.1K |
|
85
Synopsys
SNPS
$79.7B
| – | – |
-120
| Closed | -$58.2K |
|
86
Steris
STE
$23.1B
| – | – |
-240
| Closed | -$49.3K |
|
87
Seagate
STX
$184B
| – | – |
-600
| Closed | -$51.8K |
|
88
Synchrony
SYF
$25.6B
| – | – |
-800
| Closed | -$52K |
|
89
Stryker
SYK
$130B
| – | – |
-210
| Closed | -$75.6K |
|
90
Thermo Fisher Scientific
TMO
$220B
| – | – |
-110
| Closed | -$57.2K |
|
91
Targa Resources
TRGP
$55.1B
| – | – |
-200
| Closed | -$35.7K |
|
92
TransUnion
TRU
$15.3B
| – | – |
-510
| Closed | -$47.3K |
|
93
Tesla
TSLA
$1.3T
| – | – |
-500
| Closed | -$202K |
|
94
Tetra Tech
TTEK
$9.07B
| – | – |
-1,100
| Closed | -$43.8K |
|
95
Take-Two Interactive
TTWO
$46.1B
| – | – |
-290
| Closed | -$53.4K |
|
96
Tradeweb Markets
TW
$21.6B
| – | – |
-410
| Closed | -$53.7K |
|
97
UnitedHealth
UNH
$370B
| – | – |
-310
| Closed | -$157K |
|
98
Union Pacific
UNP
$174B
| – | – |
-460
| Closed | -$105K |
|
99
United Rentals
URI
$72.4B
| – | – |
-75
| Closed | -$52.8K |
|
100
Visa
V
$677B
| – | – |
-660
| Closed | -$209K |
|
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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.