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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
+6.78%
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
$836M
AUM Growth
+$150M
(+22%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
12.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$172M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 3 |
CME Group
CME
|
+$3.78M |
| 4 |
Visa
V
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$67.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$38.5M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$14.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 75.02% |
| 2 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$434B
| $431M | 51.58% |
31,254,545
| – | – |
|
|
2
Aflac
AFL
$64.8B
| $186M | 22.24% |
6,000,000
+5,700,000
| +1,900% | +$172M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $50.4M | 6.03% |
+300,000
| New | +$50.3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$873B
| $49M | 5.86% |
290,000
-10,000
| -3% | -$1.69M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
| $39M | 4.67% |
670,000
| – | – |
|
6
iShares Gold Trust
IAU
$62.5B
| $35.1M | 4.19% |
1,360,000
| – | – |
|
7
SPDR Gold Trust
GLD
$131B
| $33.7M | 4.03% |
263,000
| – | – |
|
|
8
CME Group
CME
$96.1B
| $7.57M | 0.91% |
102,518
+51,259
| +100% | +$3.78M |
|
|
9
Visa
V
$677B
| $2.47M | 0.3% |
+51,656
| New | +$2.39M |
|
10
DuPont de Nemours
DD
$18.6B
| $1.73M | 0.21% |
17,770
| – | – |
|
|
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-100,000
| Closed | -$14.9M |
|
|
12
iShares Russell 2000 ETF
IWM
$79.9B
| – | – |
-700,000
| Closed | -$67.9M |
|
|
13
Invesco QQQ Trust
QQQ
$452B
| – | – |
-540,000
| Closed | -$38.5M |
|
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Mizuho Bank's Q3 2013 Portfolio in Review
As of Q3 2013, Mizuho Bank held 13 positions worth $836M, up 22% from $686M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Bank deployed $105M of net new capital in Q3 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $50.4M.
By sector, the portfolio is most concentrated in Financials at 75% of assets, up from 60% a quarter earlier, followed by Materials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.69M trimmed.
- Mizuho Bank's largest Q3 2013 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $50.4M.
- Mizuho Bank added most to Aflac in Q3 2013, an estimated $172M increase.
- Mizuho Bank's biggest Q3 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.69M.
- Mizuho Bank fully exited iShares Russell 2000 ETF in Q3 2013, selling an estimated $67.9M.
- Mizuho Bank's ten largest holdings make up 100% of its $836M portfolio in Q3 2013.
- Mizuho Bank opened 2 new positions and closed 3 in Q3 2013.
- Mizuho Bank's portfolio value rose 22% quarter-over-quarter to $836M.
Based on Mizuho Bank's 13F filing for Q3 2013, filed 12 Nov 2013.