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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
+3.64%
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
$1.2B
AUM Growth
-$48.1M
Cap. Flow
-$87.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
89.07%
Holding
24
New
4
Increased
2
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$102M
2
HDV
iShares Core High Dividend ETF
HDV
+$34.7M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$30.4M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$15.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$14.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$89.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.1M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.1M
4
IAU icon
iShares Gold Trust
IAU
+$25.8M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$21M

Sector Composition

Rank Sector Weight
1 Financials 59.68%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$436B
$533M 44.26%
31,254,545
– –
AFL icon
2
Aflac
AFL
$65.1B
$175M 14.51%
6,000,000
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$102M 8.47%
+600,000
New +$102M
HDV
4
iShares Core High Dividend ETF
HDV
$14.5B
$64.7M 5.37%
4,300,000
+2,300,000
+115% +$34.7M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$872B
$51.5M 4.28%
260,000
– –
GLD icon
6
SPDR Gold Trust
GLD
$131B
$30.6M 2.54%
263,000
– –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
$30.5M 2.54%
460,000
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$30M 2.49%
+400,000
New +$30.4M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$22B
$27.8M 2.31%
460,000
-10,000
-2% -$649K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$27.6M 2.29%
140,000
+10,000
+8% +$1.98M
QQQ icon
11
Invesco QQQ Trust
QQQ
$449B
$24.7M 2.05%
250,000
-920,000
-79% -$89.6M
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.4B
$23M 1.91%
210,000
-30,000
-13% -$3.43M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$22.4M 1.86%
350,000
-200,000
-36% -$12.5M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.94B
$15.1M 1.26%
+220,000
New +$15.5M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$14.7M 1.22%
+700,000
New +$14.8M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$9.21M 0.77%
200,000
-420,000
-68% -$21M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$9.2M 0.76%
150,000
-10,000
-6% -$646K
CME icon
18
CME Group
CME
$96.4B
$8.2M 0.68%
102,518
– –
V icon
19
Visa
V
$680B
$2.75M 0.23%
51,656
– –
DD icon
20
DuPont de Nemours
DD
$18.6B
$2.36M 0.2%
17,770
– –
IAU icon
21
iShares Gold Trust
IAU
$62.7B
– –
-1,000,000
Closed -$25.8M
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
– –
-600,000
Closed -$61.1M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-840,000
Closed -$20.8M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-1,530,000
Closed -$51.1M

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 Q3 2014 Portfolio in Review

As of Q3 2014, Mizuho Bank held 24 positions worth $1.2B, down 3.8% from $1.25B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Mizuho Bank withdrew a net $87.7M in Q3 2014, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $61.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 54% a quarter earlier, followed by Materials.

Against the trend, Mizuho Bank opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $102M.

  • Mizuho Bank's largest Q3 2014 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 600,000 shares worth $102M.
  • Mizuho Bank added most to iShares Core High Dividend ETF in Q3 2014, an estimated $34.7M increase.
  • Mizuho Bank's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $89.6M.
  • Mizuho Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2014, selling an estimated $61.1M.
  • Mizuho Bank's ten largest holdings make up 89% of its $1.2B portfolio in Q3 2014.
  • Mizuho Bank opened 4 new positions and closed 4 in Q3 2014.
  • Mizuho Bank's portfolio value fell 3.8% quarter-over-quarter to $1.2B.

Based on Mizuho Bank's 13F filing for Q3 2014, filed 13 Nov 2014.