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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
+4.63%
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
$600M
AUM Growth
-$165M
Cap. Flow
-$190M
Cap. Flow %
-31.68%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$98.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$48.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.8M
4
GLD icon
SPDR Gold Trust
GLD
+$10.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$83.9M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$82.5M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$56.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.57%
2 Financials 40.96%
3 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.6B
$233M 38.82%
6,000,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$99.6M 16.58%
+800,000
New +$98.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$833B
$87.6M 14.6%
360,000
+140,000
+64% +$33.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$49.7M 8.27%
+1,200,000
New +$48.8M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$42.6M 7.1%
200,000
-400,000
-67% -$83.9M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$34.1M 5.67%
500,000
-850,000
-63% -$56.7M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$28M 4.67%
630,000
– –
CME icon
8
CME Group
CME
$98B
$12.8M 2.14%
102,518
– –
GLD icon
9
SPDR Gold Trust
GLD
$144B
$10M 1.67%
+85,000
New +$10.2M
DD icon
10
DuPont de Nemours
DD
$17.2B
$2.84M 0.47%
17,770
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-1,310,000
Closed -$82.5M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-2,000,000
Closed -$52.4M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$120B
– –
-2,000,000
Closed -$53.3M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-1,200,000
Closed -$52.8M

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 Q2 2017 Portfolio in Review

As of Q2 2017, Mizuho Bank held 14 positions worth $600M, down 22% from $765M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $190M in Q2 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI All Country Asia ex Japan ETF, an estimated $82.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 70% a quarter earlier, followed by Financials and Materials.

Against the trend, Mizuho Bank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $99.6M.

  • Mizuho Bank's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 800,000 shares worth $99.6M.
  • Mizuho Bank added most to iShares Core S&P 500 ETF in Q2 2017, an estimated $33.8M increase.
  • Mizuho Bank's biggest Q2 2017 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $83.9M.
  • Mizuho Bank fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2017, selling an estimated $82.5M.
  • Mizuho Bank's ten largest holdings make up 100% of its $600M portfolio in Q2 2017.
  • Mizuho Bank opened 3 new positions and closed 4 in Q2 2017.
  • Mizuho Bank's portfolio value fell 22% quarter-over-quarter to $600M.

Based on Mizuho Bank's 13F filing for Q2 2017, filed 10 Aug 2017.