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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
-6.01%
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
$971M
AUM Growth
-$251M
Cap. Flow
-$180M
Cap. Flow %
-18.58%
Top 10 Hldgs %
99.78%
Holding
20
New
1
Increased
–
Reduced
1
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$76.4M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$45.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36.8M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$25.4M

Sector Composition

Rank Sector Weight
1 Financials 70.28%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$434B
$481M 49.51%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.7B
$192M 19.77%
6,000,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$76.4M 7.86%
+370,000
New +$76.4M
HDV
4
iShares Core High Dividend ETF
HDV
$14.4B
$64.5M 6.64%
4,300,000
– –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$873B
$54M 5.56%
260,000
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.7M 4.19%
520,000
– –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$19.1M 1.96%
420,000
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18.6M 1.92%
480,000
– –
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.92B
$13.3M 1.37%
230,000
-230,000
-50% -$13.4M
CME icon
10
CME Group
CME
$96.1B
$9.71M 1%
102,518
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.16M 0.22%
17,770
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-150,000
Closed -$26.7M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$22.1B
– –
-460,000
Closed -$25.4M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.8B
– –
-340,000
Closed -$40.7M
V icon
15
Visa
V
$678B
– –
-51,656
Closed -$3.39M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-430,000
Closed -$45.6M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.6B
– –
-300,000
Closed -$20.6M
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-800,000
Closed -$19.4M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,200,000
Closed -$24.8M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,020,000
Closed -$36.8M

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 Q1 2015 Portfolio in Review

As of Q1 2015, Mizuho Bank held 20 positions worth $971M, down 21% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $180M in Q1 2015, closing 9 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $45.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 62% a quarter earlier, followed by Materials.

Against the trend, Mizuho Bank opened a new position in State Street SPDR S&P 500 ETF Trust worth $76.4M.

  • Mizuho Bank's largest Q1 2015 buy was State Street SPDR S&P 500 ETF Trust: 370,000 shares worth $76.4M.
  • Mizuho Bank's biggest Q1 2015 reduction was iShares MSCI Mexico ETF, cutting an estimated $13.4M.
  • Mizuho Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2015, selling an estimated $45.6M.
  • Mizuho Bank's ten largest holdings make up 100% of its $971M portfolio in Q1 2015.
  • Mizuho Bank opened 1 new position and closed 9 in Q1 2015.
  • Mizuho Bank's portfolio value fell 21% quarter-over-quarter to $971M.

Based on Mizuho Bank's 13F filing for Q1 2015, filed 15 May 2015.