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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
DOC icon
101
Healthpeak Properties
DOC
$14.8B
$28.4K 0.01%
+1,400
New +$30.3K
AMP icon
102
Ameriprise Financial
AMP
$48.8B
$26.6K 0.01%
50
-90
-64% -$48K
ES icon
103
Eversource Energy
ES
$27.2B
$25.8K 0.01%
+450
New +$28K
CF icon
104
CF Industries
CF
$17.3B
$25.6K 0.01%
+300
New +$26K
FCX icon
105
Freeport-McMoran
FCX
$97.5B
$25.5K 0.01%
+670
New +$30K
PM icon
106
Philip Morris
PM
$295B
$24.1K 0.01%
+200
New +$25.2K
PFE icon
107
Pfizer
PFE
$153B
$21.2K 0.01%
+800
New +$21.7K
BG icon
108
Bunge Global
BG
$20.8B
$19.4K 0.01%
250
– –
AEE icon
109
Ameren
AEE
$30.1B
– –
-370
Closed -$32.4K
AMAT icon
110
Applied Materials
AMAT
$428B
– –
-570
Closed -$115K
AMD icon
111
Advanced Micro Devices
AMD
$789B
– –
-250
Closed -$41K
APTV icon
112
Aptiv
APTV
$10.3B
– –
-400
Closed -$28.8K
FANG icon
113
Diamondback Energy
FANG
$52.7B
– –
-220
Closed -$37.9K
QQQM icon
114
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-1,000,000
Closed -$201M
RCL icon
115
Royal Caribbean
RCL
$85.6B
– –
-250
Closed -$44.3K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-270,000
Closed -$155M
TMDX icon
117
Transmedics
TMDX
$2.91B
– –
-240
Closed -$37.7K
WEC icon
118
WEC Energy
WEC
$35.1B
– –
-500
Closed -$48.1K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-160,000
Closed -$21.7M
1 2 3 4
5

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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.