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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
+6.55%
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
$765M
AUM Growth
-$58.2M
Cap. Flow
-$92.4M
Cap. Flow %
-12.07%
Top 10 Hldgs %
99.63%
Holding
17
New
3
Increased
2
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$78.7M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$61.4M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$51.9M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$80.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$76.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$71.1M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$67.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 29.98%
2 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.1B
$217M 28.39%
6,000,000
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$124M 16.18%
600,000
-330,000
-35% -$67.3M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$87.8M 11.48%
1,350,000
+950,000
+238% +$61.4M
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$82.5M 10.77%
+1,310,000
New +$78.7M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$53.3M 6.97%
+2,000,000
New +$51.5M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$52.8M 6.9%
1,200,000
-600,000
-33% -$25.7M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$52.4M 6.85%
+2,000,000
New +$51.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$874B
$52.2M 6.82%
220,000
+110,000
+100% +$25.7M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$28.2M 3.68%
630,000
– –
CME icon
10
CME Group
CME
$96.5B
$12.2M 1.59%
102,518
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.86M 0.37%
17,770
– –
GLD icon
12
SPDR Gold Trust
GLD
$131B
– –
-82,000
Closed -$8.99M
IAU icon
13
iShares Gold Trust
IAU
$62.8B
– –
-400,000
Closed -$8.86M
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.6B
– –
-600,000
Closed -$80.9M
QQQ icon
15
Invesco QQQ Trust
QQQ
$451B
– –
-600,000
Closed -$71.1M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-660,000
Closed -$76.1M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42B
– –
-330,000
Closed -$22.8M

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 Q1 2017 Portfolio in Review

As of Q1 2017, Mizuho Bank held 17 positions worth $765M, down 7.1% from $823M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $92.4M in Q1 2017, closing 6 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $80.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 27% a quarter earlier, followed by Materials.

Against the trend, Mizuho Bank opened a new position in iShares MSCI All Country Asia ex Japan ETF worth $82.5M.

  • Mizuho Bank's largest Q1 2017 buy was iShares MSCI All Country Asia ex Japan ETF: 1,310,000 shares worth $82.5M.
  • Mizuho Bank added most to State Street Industrial Select Sector SPDR ETF in Q1 2017, an estimated $61.4M increase.
  • Mizuho Bank's biggest Q1 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $67.3M.
  • Mizuho Bank fully exited iShares Russell 2000 ETF in Q1 2017, selling an estimated $80.9M.
  • Mizuho Bank's ten largest holdings make up 100% of its $765M portfolio in Q1 2017.
  • Mizuho Bank opened 3 new positions and closed 6 in Q1 2017.
  • Mizuho Bank's portfolio value fell 7.1% quarter-over-quarter to $765M.

Based on Mizuho Bank's 13F filing for Q1 2017, filed 12 May 2017.