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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
+9.53%
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
$1.01B
AUM Growth
+$174M
Cap. Flow
+$94M
Cap. Flow %
9.3%
Top 10 Hldgs %
97.71%
Holding
14
New
4
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$48.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$30.8M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$19.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$14.5M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30M
2
IAU icon
iShares Gold Trust
IAU
+$8.89M

Sector Composition

Rank Sector Weight
1 Financials 69.07%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$487M 48.15%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.7B
$200M 19.83%
6,000,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$75.7M 7.49%
410,000
+110,000
+37% +$19.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$53.8M 5.33%
290,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$452B
$51M 5.05%
+580,000
New +$48.3M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$30.5M 3.02%
263,000
– –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$29.9M 2.96%
+640,000
New +$30.8M
IAU icon
8
iShares Gold Trust
IAU
$62.5B
$23.4M 2.31%
1,000,000
-360,000
-26% -$8.89M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$20.7M 2.05%
+620,000
New +$19.7M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$15.3M 1.51%
+660,000
New +$14.5M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$10.3M 1.01%
170,000
-500,000
-75% -$30M
CME icon
12
CME Group
CME
$96.1B
$8.04M 0.8%
102,518
– –
V icon
13
Visa
V
$678B
$2.88M 0.28%
51,656
– –
DD icon
14
DuPont de Nemours
DD
$18.6B
$2M 0.2%
17,770
– –

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 Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Bank held 14 positions worth $1.01B, up 21% from $836M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mizuho Bank deployed $94M of net new capital in Q4 2013, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 580,000 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 75% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was iShares MSCI All Country Asia ex Japan ETF, an estimated $30M trimmed.

  • Mizuho Bank's largest Q4 2013 buy was Invesco QQQ Trust: 580,000 shares worth $51M.
  • Mizuho Bank added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $19.5M increase.
  • Mizuho Bank's biggest Q4 2013 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $30M.
  • Mizuho Bank's ten largest holdings make up 98% of its $1.01B portfolio in Q4 2013.
  • Mizuho Bank opened 4 new positions and closed 0 in Q4 2013.
  • Mizuho Bank's portfolio value rose 21% quarter-over-quarter to $1.01B.

Based on Mizuho Bank's 13F filing for Q4 2013, filed 12 Feb 2014.