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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
+4.76%
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
$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 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$63.5B
$189M 60.97%
6,000,000
– –
HDV
2
iShares Core High Dividend ETF
HDV
$14.2B
$35.1M 11.3%
2,250,000
-750,000
-25% -$11.1M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 8.11%
310,000
– –
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$24.7M 7.95%
630,000
– –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$658B
$24.1M 7.76%
230,000
– –
CME icon
6
CME Group
CME
$88.5B
$9.85M 3.17%
102,518
– –
DD icon
7
DuPont de Nemours
DD
$18.3B
$2.29M 0.74%
17,770
– –
IVV icon
8
iShares Core S&P 500 ETF
IVV
$881B
– –
-50,000
Closed -$10.2M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-480,000
Closed -$14.5M

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EC
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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
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 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

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 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.