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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
-7.93%
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
$856M
AUM Growth
-$234M
Cap. Flow
-$160M
Cap. Flow %
-18.65%
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$49.3M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$28.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$27.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 78.35%
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
$487M 56.87%
31,254,545
– –
AFL icon
2
Aflac
AFL
$64.8B
$174M 20.37%
6,000,000
– –
HDV
3
iShares Core High Dividend ETF
HDV
$14.4B
$41.7M 4.88%
3,000,000
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$38.3M 4.48%
200,000
-50,000
-20% -$10.1M
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$23.1M 2.7%
630,000
– –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.9M 2.67%
310,000
– –
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$22.7M 2.65%
230,000
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$20.1M 2.34%
540,000
+140,000
+35% +$5.38M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.7M 1.72%
480,000
– –
CME icon
10
CME Group
CME
$96.1B
$9.51M 1.11%
102,518
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$1.91M 0.22%
17,770
– –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-480,000
Closed -$27.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$873B
– –
-240,000
Closed -$49.7M
QQQ icon
14
Invesco QQQ Trust
QQQ
$452B
– –
-460,000
Closed -$49.3M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-600,000
Closed -$28.6M

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 2015 Portfolio in Review

As of Q3 2015, Mizuho Bank held 15 positions worth $856M, down 21% from $1.09B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $160M in Q3 2015, closing 4 positions and reducing 1 holding. Its most notable exit was iShares Core S&P 500 ETF, an estimated $49.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 78% of assets, up from 67% a quarter earlier, followed by Materials.

Against the trend, Mizuho Bank added an estimated $5.38M to State Street Consumer Discretionary Select Sector SPDR ETF.

  • Mizuho Bank added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2015, an estimated $5.38M increase.
  • Mizuho Bank's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.1M.
  • Mizuho Bank fully exited iShares Core S&P 500 ETF in Q3 2015, selling an estimated $49.7M.
  • Mizuho Bank's ten largest holdings make up 100% of its $856M portfolio in Q3 2015.
  • Mizuho Bank opened 0 new positions and closed 4 in Q3 2015.
  • Mizuho Bank's portfolio value fell 21% quarter-over-quarter to $856M.

Based on Mizuho Bank's 13F filing for Q3 2015, filed 12 Nov 2015.