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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
+2.19%
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
$823M
AUM Growth
+$219M
Cap. Flow
+$209M
Cap. Flow %
25.38%
Top 10 Hldgs %
96.08%
Holding
17
New
5
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$124M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$76.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$74.2M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$72.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.6M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$56.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$45.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$27.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.89%
2 Financials 26.79%
3 Materials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.6B
$209M 25.36%
6,000,000
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$184M 22.31%
930,000
+660,000
+244% +$124M
IWM icon
3
iShares Russell 2000 ETF
IWM
$76.5B
$80.9M 9.83%
+600,000
New +$76.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$76.1M 9.24%
+660,000
New +$74.2M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$73.3M 8.9%
+1,800,000
New +$72.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$71.1M 8.63%
600,000
+420,000
+233% +$49.6M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$24.9M 3.03%
630,000
– –
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$24.9M 3.02%
400,000
-460,000
-53% -$27.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$24.7M 3.01%
110,000
-130,000
-54% -$28.6M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22.8M 2.76%
330,000
-330,000
-50% -$22.9M
CME icon
11
CME Group
CME
$98B
$11.8M 1.44%
102,518
– –
GLD icon
12
SPDR Gold Trust
GLD
$144B
$8.99M 1.09%
+82,000
New +$9.52M
IAU icon
13
iShares Gold Trust
IAU
$63.3B
$8.86M 1.08%
+400,000
New +$9.38M
DD icon
14
DuPont de Nemours
DD
$17.2B
$2.58M 0.31%
17,770
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-940,000
Closed -$56.9M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-120,000
Closed -$26M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-630,000
Closed -$45.4M

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mizuho Bank held 17 positions worth $823M, up 36% from $604M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Mizuho Bank deployed $209M of net new capital in Q4 2016, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 600,000 shares worth $80.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 62% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $28.6M trimmed.

  • Mizuho Bank's largest Q4 2016 buy was iShares Russell 2000 ETF: 600,000 shares worth $80.9M.
  • Mizuho Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2016, an estimated $124M increase.
  • Mizuho Bank's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $28.6M.
  • Mizuho Bank fully exited iShares MSCI All Country Asia ex Japan ETF in Q4 2016, selling an estimated $56.9M.
  • Mizuho Bank's ten largest holdings make up 96% of its $823M portfolio in Q4 2016.
  • Mizuho Bank opened 5 new positions and closed 3 in Q4 2016.
  • Mizuho Bank's portfolio value rose 36% quarter-over-quarter to $823M.

Based on Mizuho Bank's 13F filing for Q4 2016, filed 13 Feb 2017.