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Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+24.01%
3 Year Est. Return
+99.84%
5 Year Est. Return
+105.9%
10 Year Est. Return
+221.84%
AUM
$1.15B
AUM Growth
+$138M
Cap. Flow
+$92.3M
Cap. Flow %
8.03%
Top 10 Hldgs %
97.02%
Holding
17
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$74.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$23M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$21.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$15.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$10.3M

Sector Composition

Rank Sector Weight
1 Financials 64.15%
2 Miscellaneous 35.66%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$405B
$538M 46.79%
31,254,545
– –
AFL icon
2
Aflac
AFL
$58.6B
$189M 16.46%
6,000,000
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$101M 8.82%
+1,040,000
New +$99.6M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$75.5M 6.58%
+460,000
New +$74.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$73.6M 6.41%
840,000
+260,000
+45% +$23M
GLD icon
6
SPDR Gold Trust
GLD
$144B
$32.5M 2.83%
263,000
– –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$30.8M 2.68%
640,000
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$24.9M 2.17%
770,000
+150,000
+24% +$4.89M
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$24.9M 2.17%
1,000,000
– –
IVV icon
10
iShares Core S&P 500 ETF
IVV
$833B
$24.5M 2.13%
130,000
-160,000
-55% -$29.5M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$21.6M 1.88%
+370,000
New +$21.3M
CME icon
12
CME Group
CME
$98B
$7.59M 0.66%
102,518
– –
V icon
13
Visa
V
$693B
$2.79M 0.24%
51,656
– –
DD icon
14
DuPont de Nemours
DD
$17.2B
$2.19M 0.19%
17,770
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-170,000
Closed -$10.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-410,000
Closed -$75.7M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-660,000
Closed -$15.3M

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Mizuho Bank's Q1 2014 Portfolio in Review

As of Q1 2014, Mizuho Bank held 17 positions worth $1.15B, up 14% from $1.01B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Mizuho Bank deployed $92.3M of net new capital in Q1 2014, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,040,000 shares worth $101M.

By sector, the portfolio is most concentrated in Financials at 64% of assets, down from 69% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $29.5M trimmed.

  • Mizuho Bank's largest Q1 2014 buy was Vanguard Morningstar Total Stock Market ETF: 1,040,000 shares worth $101M.
  • Mizuho Bank added most to Invesco QQQ Trust in Q1 2014, an estimated $23M increase.
  • Mizuho Bank's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $29.5M.
  • Mizuho Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $75.7M.
  • Mizuho Bank's ten largest holdings make up 97% of its $1.15B portfolio in Q1 2014.
  • Mizuho Bank opened 3 new positions and closed 3 in Q1 2014.
  • Mizuho Bank's portfolio value rose 14% quarter-over-quarter to $1.15B.

Based on Mizuho Bank's 13F filing for Q1 2014, filed 14 May 2014.