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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
+6.15%
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
$525M
AUM Growth
+$214M
(+69%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$100M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$77.8M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$49.1M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$24.9M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$35.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$25.2M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.14% |
| 2 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$64.8B
| $216M | 41.24% |
6,000,000
| – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $101M | 19.25% |
+480,000
| New | +$100M |
|
|
3
Invesco QQQ Trust
QQQ
$450B
| $77.4M | 14.75% |
+720,000
| New | +$77.8M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| $49.3M | 9.39% |
+880,000
| New | +$49.1M |
|
|
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $25.1M | 4.77% |
+140,000
| New | +$24.9M |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $24.7M | 4.7% |
630,000
| – | – |
|
|
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $18.7M | 3.57% |
+480,000
| New | +$18.9M |
|
8
CME Group
CME
$96.1B
| $9.98M | 1.9% |
102,518
| – | – |
|
9
DuPont de Nemours
DD
$18.7B
| $2.24M | 0.43% |
17,770
| – | – |
|
|
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
| – | – |
-2,250,000
| Closed | -$35.1M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| – | – |
-310,000
| Closed | -$25.2M |
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| – | – |
-230,000
| Closed | -$24.1M |
|
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Mizuho Bank's Q2 2016 Portfolio in Review
As of Q2 2016, Mizuho Bank held 12 positions worth $525M, up 69% from $311M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Mizuho Bank deployed $186M of net new capital in Q2 2016, opening 5 new positions. Its largest new stake was iShares Core S&P 500 ETF: 480,000 shares worth $101M.
By sector, the portfolio is most concentrated in Financials at 43% of assets, down from 64% a quarter earlier, followed by Materials.
On the sell side, the most notable exit was iShares Core High Dividend ETF, an estimated $35.1M sold.
- Mizuho Bank's largest Q2 2016 buy was iShares Core S&P 500 ETF: 480,000 shares worth $101M.
- Mizuho Bank fully exited iShares Core High Dividend ETF in Q2 2016, selling an estimated $35.1M.
- Mizuho Bank's ten largest holdings make up 100% of its $525M portfolio in Q2 2016.
- Mizuho Bank opened 5 new positions and closed 3 in Q2 2016.
- Mizuho Bank's portfolio value rose 69% quarter-over-quarter to $525M.
Based on Mizuho Bank's 13F filing for Q2 2016, filed 12 Aug 2016.