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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
Cap. Flow
+$46M
Cap. Flow %
10.38%
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
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$62.5M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
5
AAPL icon
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
VZ icon
101
Verizon
VZ
$196B
– –
-1,150
Closed -$46K
WAT icon
102
Waters Corp
WAT
$39.9B
– –
-180
Closed -$66.8K
WCN
103
Waste Connections
WCN
$42B
– –
-550
Closed -$94.4K
WFC icon
104
Wells Fargo
WFC
$264B
– –
-980
Closed -$68.8K
WMT icon
105
Walmart Inc
WMT
$890B
– –
-450
Closed -$40.7K
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-237,000
Closed -$22.9M
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-470,000
Closed -$22.7M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-190,000
Closed -$22.1M
XOM icon
109
ExxonMobil
XOM
$634B
– –
-870
Closed -$93.6K
ZM icon
110
Zoom
ZM
$30.6B
– –
-580
Closed -$47.3K
ZS icon
111
Zscaler
ZS
$27.3B
– –
-250
Closed -$45.1K
1 2 3 4
5

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CCM
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ACA
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MHP
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OCMH
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MI
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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.