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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
+1.7%
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
$686M
AUM Growth
–
Cap. Flow
+$693M
Cap. Flow %
100.98%
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$399M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$66.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$38.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 60.42%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$402M 58.58%
+31,254,545
New +$399M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.4B
$67.9M 9.9%
+700,000
New +$66.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$48.3M 7.03%
+300,000
New +$48.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$449B
$38.5M 5.61%
+540,000
New +$38.5M
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$36.7M 5.35%
+670,000
New +$39M
IAU icon
6
iShares Gold Trust
IAU
$62.7B
$32.6M 4.75%
+1,360,000
New +$37.4M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$31.3M 4.57%
+263,000
New +$36M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$14.9M 2.17%
+100,000
New +$14.9M
AFL icon
9
Aflac
AFL
$65.1B
$8.72M 1.27%
+300,000
New +$8.14M
CME icon
10
CME Group
CME
$96.4B
$3.89M 0.57%
+51,259
New +$3.36M
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.45M 0.21%
+17,770
New +$1.5M

Similar funds

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
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
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 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
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return

Mizuho Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mizuho Bank, which disclosed 11 positions worth $686M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Bank of America: 31,254,545 shares worth $402M.

By sector, the portfolio is most concentrated in Financials at 60% of assets, followed by Materials.

  • Mizuho Bank's largest Q2 2013 buy was Bank of America: 31,254,545 shares worth $402M.
  • Mizuho Bank's ten largest holdings make up 100% of its $686M portfolio in Q2 2013.
  • Mizuho Bank disclosed 11 positions in Q2 2013, its first 13F filing on record.

Based on Mizuho Bank's 13F filing for Q2 2013, filed 9 Aug 2013.