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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
Cap. Flow
-$253M
Cap. Flow %
-60.12%
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
GLD icon
SPDR Gold Trust
GLD
+$125M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9M
5
XLK icon
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
IAU icon
iShares Gold Trust
IAU
+$252M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
4
VTI icon
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
O icon
101
Realty Income
O
$58.5B
$24.8K 0.01%
+470
New +$25.1K
MOH icon
102
Molina Healthcare
MOH
$10B
$23.8K 0.01%
+80
New +$27.2K
GPK icon
103
Graphic Packaging
GPK
$3.54B
$23.6K 0.01%
+900
New +$24.9K
APA icon
104
APA Corp
APA
$12.7B
$14.7K ﹤0.01%
+500
New +$15.5K
AVGO icon
105
Broadcom
AVGO
$2.02T
$11.2K ﹤0.01%
+700
New +$98.1K
IAU icon
106
iShares Gold Trust
IAU
$66B
– –
-6,000,000
Closed -$252M
IVV icon
107
iShares Core S&P 500 ETF
IVV
$898B
– –
-400,000
Closed -$210M
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-5,100,000
Closed -$314M
1 2 3 4
5

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CWM
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ACA
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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.