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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
+4.63%
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
$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 Financials 40.96%
2 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.8B
$233M 38.82%
6,000,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$99.6M 16.58%
+800,000
New +$98.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$87.6M 14.6%
360,000
+140,000
+64% +$33.8M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49.7M 8.27%
+1,200,000
New +$48.8M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$42.6M 7.1%
200,000
-400,000
-67% -$83.9M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$34.1M 5.67%
500,000
-850,000
-63% -$56.7M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$28M 4.67%
630,000
– –
CME icon
8
CME Group
CME
$96.1B
$12.8M 2.14%
102,518
– –
GLD icon
9
SPDR Gold Trust
GLD
$133B
$10M 1.67%
+85,000
New +$10.2M
DD icon
10
DuPont de Nemours
DD
$18.7B
$2.84M 0.47%
17,770
– –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1,310,000
Closed -$82.5M
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-2,000,000
Closed -$52.4M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,000,000
Closed -$53.3M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-1,200,000
Closed -$52.8M

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 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 Financials at 41% of assets, up from 30% a quarter earlier, followed by 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.