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Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+24.01%
3 Year Est. Return
+99.84%
5 Year Est. Return
+105.9%
10 Year Est. Return
+221.84%
AUM
$311M
AUM Growth
-$21.7M
Cap. Flow
-$35.9M
Cap. Flow %
-11.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$11.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

Rank Sector Weight
1 Financials 64.14%
2 Miscellaneous 35.12%
3 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.8B
$189M 60.97%
6,000,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$15.4B
$35.1M 11.3%
2,250,000
-750,000
-25% -$11.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$25.2M 8.11%
310,000
– –
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
$24.7M 7.95%
630,000
– –
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$24.1M 7.76%
230,000
– –
CME icon
6
CME Group
CME
$101B
$9.85M 3.17%
102,518
– –
DD icon
7
DuPont de Nemours
DD
$17.8B
$2.29M 0.74%
17,770
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
– –
-50,000
Closed -$10.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-480,000
Closed -$14.5M

Similar funds

TAM
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BAM
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KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 1-Year Est. Return

Mizuho Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Mizuho Bank held 9 positions worth $311M, down 6.5% from $332M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $35.9M in Q1 2016, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 57% a quarter earlier, followed by Miscellaneous and Materials.

  • Mizuho Bank's biggest Q1 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $11.1M.
  • Mizuho Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2016, selling an estimated $14.5M.
  • Mizuho Bank's ten largest holdings make up 100% of its $311M portfolio in Q1 2016.
  • Mizuho Bank opened 0 new positions and closed 2 in Q1 2016.
  • Mizuho Bank's portfolio value fell 6.5% quarter-over-quarter to $311M.

Based on Mizuho Bank's 13F filing for Q1 2016, filed 13 May 2016.