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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
+4.34%
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
$1.09B
AUM Growth
+$119M
Cap. Flow
+$79.3M
Cap. Flow %
7.28%
Top 10 Hldgs %
93.62%
Holding
16
New
5
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$50M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$29.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.1M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$15.3M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$40.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
HDV
iShares Core High Dividend ETF
HDV
+$19.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.23M

Sector Composition

Rank Sector Weight
1 Financials 66.76%
2 Materials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$532M 48.78%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.8B
$187M 17.11%
6,000,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$51.5M 4.72%
250,000
-120,000
-32% -$25.2M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$49.7M 4.56%
240,000
-20,000
-8% -$4.23M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$49.3M 4.52%
+460,000
New +$50M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$44.1M 4.05%
3,000,000
-1,300,000
-30% -$19.9M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$28.6M 2.62%
+600,000
New +$29.3M
EWW icon
8
iShares MSCI Mexico ETF
EWW
$1.93B
$27.4M 2.51%
480,000
+250,000
+109% +$14.8M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$27.3M 2.51%
630,000
+210,000
+50% +$9.73M
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24.6M 2.26%
+230,000
New +$25.1M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$24.4M 2.23%
+310,000
New +$25.1M
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18M 1.65%
480,000
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$15.3M 1.4%
+400,000
New +$15.3M
CME icon
14
CME Group
CME
$96.1B
$9.54M 0.87%
102,518
– –
DD icon
15
DuPont de Nemours
DD
$18.7B
$2.3M 0.21%
17,770
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-520,000
Closed -$40.7M

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 2015 Portfolio in Review

As of Q2 2015, Mizuho Bank held 16 positions worth $1.09B, up 12% from $971M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Mizuho Bank deployed $79.3M of net new capital in Q2 2015, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 460,000 shares worth $49.3M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 70% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $25.2M trimmed.

  • Mizuho Bank's largest Q2 2015 buy was Invesco QQQ Trust: 460,000 shares worth $49.3M.
  • Mizuho Bank added most to iShares MSCI Mexico ETF in Q2 2015, an estimated $14.8M increase.
  • Mizuho Bank's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.2M.
  • Mizuho Bank fully exited State Street SPDR S&P Dividend ETF in Q2 2015, selling an estimated $40.7M.
  • Mizuho Bank's ten largest holdings make up 94% of its $1.09B portfolio in Q2 2015.
  • Mizuho Bank opened 5 new positions and closed 1 in Q2 2015.
  • Mizuho Bank's portfolio value rose 12% quarter-over-quarter to $1.09B.

Based on Mizuho Bank's 13F filing for Q2 2015, filed 13 Aug 2015.