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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
+3.72%
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
$332M
AUM Growth
-$524M
Cap. Flow
-$535M
Cap. Flow %
-160.97%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$487M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 56.86%
2 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.8B
$180M 54.07%
6,000,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$14.4B
$44M 13.25%
3,000,000
– –
EPP icon
3
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$24.2M 7.28%
630,000
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$24.1M 7.25%
310,000
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$24M 7.22%
230,000
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$14.5M 4.36%
480,000
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$10.2M 3.08%
+50,000
New +$10.3M
CME icon
8
CME Group
CME
$96.1B
$9.29M 2.79%
102,518
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.32M 0.7%
17,770
– –
BAC icon
10
Bank of America
BAC
$434B
– –
-31,254,545
Closed -$487M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-200,000
Closed -$38.3M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-540,000
Closed -$20.1M

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W
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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 2015 Portfolio in Review

As of Q4 2015, Mizuho Bank held 12 positions worth $332M, down 61% from $856M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $535M in Q4 2015, closing 3 positions. Its most notable exit was Bank of America, an estimated $487M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 78% a quarter earlier, followed by Materials.

Against the trend, Mizuho Bank opened a new position in iShares Core S&P 500 ETF worth $10.2M.

  • Mizuho Bank's largest Q4 2015 buy was iShares Core S&P 500 ETF: 50,000 shares worth $10.2M.
  • Mizuho Bank fully exited Bank of America in Q4 2015, selling an estimated $487M.
  • Mizuho Bank's ten largest holdings make up 100% of its $332M portfolio in Q4 2015.
  • Mizuho Bank opened 1 new position and closed 3 in Q4 2015.
  • Mizuho Bank's portfolio value fell 61% quarter-over-quarter to $332M.

Based on Mizuho Bank's 13F filing for Q4 2015, filed 12 Feb 2016.