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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
-2.12%
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
$1.25B
AUM Growth
+$103M
Cap. Flow
+$141M
Cap. Flow %
11.25%
Top 10 Hldgs %
85.34%
Holding
21
New
7
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$30.1M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$29.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$29.5M
4
HDV
iShares Core High Dividend ETF
HDV
+$29.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$75.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.4M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$991K

Sector Composition

Rank Sector Weight
1 Financials 54.08%
2 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$480M 38.36%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.8B
$187M 14.91%
6,000,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$110M 8.78%
1,170,000
+330,000
+39% +$29.5M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$61.1M 4.88%
600,000
-440,000
-42% -$43.4M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$51.2M 4.09%
260,000
+130,000
+100% +$24.9M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$51.1M 4.08%
1,530,000
+760,000
+99% +$24.7M
GLD icon
7
SPDR Gold Trust
GLD
$133B
$33.7M 2.69%
263,000
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$33.5M 2.67%
550,000
+180,000
+49% +$10.6M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22.5B
$30.6M 2.44%
+470,000
New +$30.1M
EPP icon
10
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$30.5M 2.44%
620,000
-20,000
-3% -$991K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$30.5M 2.44%
+460,000
New +$29.7M
HDV
12
iShares Core High Dividend ETF
HDV
$14.5B
$30.2M 2.41%
+2,000,000
New +$29.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$28.5M 2.28%
+240,000
New +$27.3M
IAU icon
14
iShares Gold Trust
IAU
$63.8B
$25.8M 2.06%
1,000,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$25.4M 2.03%
+130,000
New +$24.7M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.8M 1.67%
+840,000
New +$20.3M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$10M 0.8%
+160,000
New +$9.8M
CME icon
18
CME Group
CME
$96.1B
$7.27M 0.58%
102,518
– –
V icon
19
Visa
V
$684B
$2.72M 0.22%
51,656
– –
DD icon
20
DuPont de Nemours
DD
$18.7B
$2.32M 0.19%
17,770
– –
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-460,000
Closed -$75.5M

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 2014 Portfolio in Review

As of Q2 2014, Mizuho Bank held 21 positions worth $1.25B, up 9% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Bank deployed $141M of net new capital in Q2 2014, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was iShares MSCI South Korea ETF: 470,000 shares worth $30.6M.

By sector, the portfolio is most concentrated in Financials at 54% of assets, down from 64% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $43.4M trimmed.

  • Mizuho Bank's largest Q2 2014 buy was iShares MSCI South Korea ETF: 470,000 shares worth $30.6M.
  • Mizuho Bank added most to Invesco QQQ Trust in Q2 2014, an estimated $29.5M increase.
  • Mizuho Bank's biggest Q2 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $43.4M.
  • Mizuho Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2014, selling an estimated $75.5M.
  • Mizuho Bank's ten largest holdings make up 85% of its $1.25B portfolio in Q2 2014.
  • Mizuho Bank opened 7 new positions and closed 1 in Q2 2014.
  • Mizuho Bank's portfolio value rose 9% quarter-over-quarter to $1.25B.

Based on Mizuho Bank's 13F filing for Q2 2014, filed 11 Aug 2014.