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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
+2.8%
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
$604M
AUM Growth
+$79.4M
Cap. Flow
+$64.7M
Cap. Flow %
10.7%
Top 10 Hldgs %
97.84%
Holding
13
New
4
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$48.6M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.9M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$23.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$62.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$18.7M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 37.45%
2 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.8B
$216M 35.68%
6,000,000
– –
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$56.9M 9.41%
+940,000
New +$55M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$52.2M 8.64%
240,000
-240,000
-50% -$52.2M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$50.2M 8.31%
860,000
-20,000
-2% -$1.16M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$49.4M 8.17%
270,000
+130,000
+93% +$23.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$47.6M 7.88%
+660,000
New +$48.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.9B
$45.4M 7.52%
+630,000
New +$45.8M
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$26.6M 4.41%
630,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$26M 4.3%
+120,000
New +$25.9M
QQQ icon
10
Invesco QQQ Trust
QQQ
$450B
$21.4M 3.54%
180,000
-540,000
-75% -$62.3M
CME icon
11
CME Group
CME
$96.1B
$10.7M 1.77%
102,518
– –
DD icon
12
DuPont de Nemours
DD
$18.7B
$2.33M 0.39%
17,770
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-480,000
Closed -$18.7M

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 2016 Portfolio in Review

As of Q3 2016, Mizuho Bank held 13 positions worth $604M, up 15% from $525M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mizuho Bank deployed $64.7M of net new capital in Q3 2016, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 940,000 shares worth $56.9M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 43% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $62.3M trimmed.

  • Mizuho Bank's largest Q3 2016 buy was iShares MSCI All Country Asia ex Japan ETF: 940,000 shares worth $56.9M.
  • Mizuho Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2016, an estimated $23.9M increase.
  • Mizuho Bank's biggest Q3 2016 reduction was Invesco QQQ Trust, cutting an estimated $62.3M.
  • Mizuho Bank fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2016, selling an estimated $18.7M.
  • Mizuho Bank's ten largest holdings make up 98% of its $604M portfolio in Q3 2016.
  • Mizuho Bank opened 4 new positions and closed 1 in Q3 2016.
  • Mizuho Bank's portfolio value rose 15% quarter-over-quarter to $604M.

Based on Mizuho Bank's 13F filing for Q3 2016, filed 10 Nov 2016.