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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
+5.67%
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
$856M
AUM Growth
+$256M
Cap. Flow
+$224M
Cap. Flow %
26.15%
Top 10 Hldgs %
95.06%
Holding
15
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$143M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$98M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$61.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$29.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$99.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.7M
3
GLD icon
SPDR Gold Trust
GLD
+$10M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Materials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.8B
$244M 28.52%
6,000,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$145M 16.99%
+1,000,000
New +$143M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$107M 12.55%
480,000
+280,000
+140% +$61.3M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$100M 11.73%
+3,400,000
New +$98M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$49.3M 5.76%
1,100,000
-100,000
-8% -$4.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$45.5M 5.32%
180,000
-180,000
-50% -$44.7M
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$35.5M 4.15%
500,000
– –
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$30.8M 3.6%
+900,000
New +$29.3M
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$29.1M 3.4%
630,000
– –
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.1M 3.05%
+600,000
New +$26M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$25.3M 2.95%
+350,000
New +$24.8M
CME icon
12
CME Group
CME
$96.1B
$13.9M 1.62%
102,518
– –
DD icon
13
DuPont de Nemours
DD
$18.7B
$3.12M 0.36%
17,770
– –
GLD icon
14
SPDR Gold Trust
GLD
$133B
– –
-85,000
Closed -$10M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-800,000
Closed -$99.6M

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 2017 Portfolio in Review

As of Q3 2017, Mizuho Bank held 15 positions worth $856M, up 43% from $600M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Mizuho Bank deployed $224M of net new capital in Q3 2017, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 1,000,000 shares worth $145M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 41% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $44.7M trimmed.

  • Mizuho Bank's largest Q3 2017 buy was Invesco QQQ Trust: 1,000,000 shares worth $145M.
  • Mizuho Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, an estimated $61.3M increase.
  • Mizuho Bank's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $44.7M.
  • Mizuho Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2017, selling an estimated $99.6M.
  • Mizuho Bank's ten largest holdings make up 95% of its $856M portfolio in Q3 2017.
  • Mizuho Bank opened 5 new positions and closed 2 in Q3 2017.
  • Mizuho Bank's portfolio value rose 43% quarter-over-quarter to $856M.

Based on Mizuho Bank's 13F filing for Q3 2017, filed 9 Nov 2017.