We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $369M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$1.22B
AUM Growth
+$18.3M
Cap. Flow
-$25M
Cap. Flow %
-2.05%
Top 10 Hldgs %
88.36%
Holding
25
New
5
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$44.5M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$35M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$19.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78M
2
GLD icon
SPDR Gold Trust
GLD
+$30.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.7M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 61.76%
2 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$559M 45.74%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.8B
$183M 14.99%
6,000,000
– –
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$65.8M 5.39%
4,300,000
– –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$873B
$53.8M 4.4%
260,000
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$45.6M 3.73%
+430,000
New +$44.5M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41M 3.35%
520,000
+120,000
+30% +$9.38M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.9B
$40.7M 3.33%
340,000
+130,000
+62% +$14.9M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$36.8M 3.01%
+1,020,000
New +$35M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.92B
$27.3M 2.24%
460,000
+240,000
+109% +$15.4M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$26.7M 2.18%
150,000
-450,000
-75% -$78M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$22.2B
$25.4M 2.08%
460,000
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$24.8M 2.03%
+1,200,000
New +$24.3M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$80.6B
$20.6M 1.69%
300,000
-160,000
-35% -$10.9M
XLB icon
14
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$19.4M 1.59%
+800,000
New +$19.3M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$19M 1.55%
+480,000
New +$20M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$18.5M 1.51%
420,000
+220,000
+110% +$10.2M
CME icon
17
CME Group
CME
$96.1B
$9.09M 0.74%
102,518
– –
V icon
18
Visa
V
$678B
$3.39M 0.28%
51,656
– –
DD icon
19
DuPont de Nemours
DD
$18.6B
$2.05M 0.17%
17,770
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
– –
-150,000
Closed -$9.2M
GLD icon
21
SPDR Gold Trust
GLD
$131B
– –
-263,000
Closed -$30.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$452B
– –
-250,000
Closed -$24.7M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-140,000
Closed -$27.6M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-700,000
Closed -$14.7M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-350,000
Closed -$22.4M

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 2014 Portfolio in Review

As of Q4 2014, Mizuho Bank held 25 positions worth $1.22B, up 1.5% from $1.2B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mizuho Bank's Q4 2014 filing shows 5 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 430,000 shares worth $45.6M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $78M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 60% a quarter earlier, followed by Materials.

  • Mizuho Bank's largest Q4 2014 buy was Vanguard Morningstar Total Stock Market ETF: 430,000 shares worth $45.6M.
  • Mizuho Bank added most to iShares MSCI Mexico ETF in Q4 2014, an estimated $15.4M increase.
  • Mizuho Bank's biggest Q4 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $78M.
  • Mizuho Bank fully exited SPDR Gold Trust in Q4 2014, selling an estimated $30.6M.
  • Mizuho Bank's ten largest holdings make up 88% of its $1.22B portfolio in Q4 2014.
  • Mizuho Bank opened 5 new positions and closed 6 in Q4 2014.
  • Mizuho Bank's portfolio value rose 1.5% quarter-over-quarter to $1.22B.

Based on Mizuho Bank's 13F filing for Q4 2014, filed 12 Feb 2015.