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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
PM icon
101
Philip Morris
PM
$299B
– –
-500
Closed -$50.7K
PODD icon
102
Insulet
PODD
$9.75B
– –
-140
Closed -$28.3K
QQQ icon
103
Invesco QQQ Trust
QQQ
$474B
– –
-220,000
Closed -$105M
ROL icon
104
Rollins
ROL
$16.1B
– –
-800
Closed -$39K
SCI icon
105
Service Corp International
SCI
$11B
– –
-500
Closed -$35.6K
SNA icon
106
Snap-on
SNA
$19.3B
– –
-180
Closed -$47K
SPG icon
107
Simon Property Group
SPG
$65.7B
– –
-350
Closed -$53.1K
TEAM icon
108
Atlassian
TEAM
$48.2B
– –
-200
Closed -$35.4K
TMO icon
109
Thermo Fisher Scientific
TMO
$240B
– –
-100
Closed -$55.3K
TTWO icon
110
Take-Two Interactive
TTWO
$39.6B
– –
-290
Closed -$45.1K
TW icon
111
Tradeweb Markets
TW
$21.6B
– –
-630
Closed -$66.8K
UHS icon
112
Universal Health Services
UHS
$10.7B
– –
-230
Closed -$42.5K
UNP icon
113
Union Pacific
UNP
$167B
– –
-370
Closed -$83.7K
VICI icon
114
VICI Properties
VICI
$27B
– –
-1,500
Closed -$43K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-190,000
Closed -$50.8M
WAT icon
116
Waters Corp
WAT
$41.1B
– –
-160
Closed -$46.4K
WFC icon
117
Wells Fargo
WFC
$263B
– –
-980
Closed -$58.2K
WMT icon
118
Walmart Inc
WMT
$853B
– –
-450
Closed -$30.5K
XYZ
119
Block Inc
XYZ
$46B
– –
-650
Closed -$41.9K
1 2 3 4
5

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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.