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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
+7.15%
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
$1.27B
AUM Growth
+$416M
Cap. Flow
+$342M
Cap. Flow %
26.88%
Top 10 Hldgs %
92.05%
Holding
17
New
4
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$124M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$98.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$81.6M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$51.3M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.6M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$53.3M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$29.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.87%
2 Financials 21.87%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$58.6B
$263M 20.7%
6,000,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$179M 14.08%
1,150,000
+150,000
+15% +$22.9M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$166M 13.08%
2,200,000
+1,700,000
+340% +$124M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$163M 12.83%
660,000
+180,000
+38% +$42.6M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$101M 7.97%
+380,000
New +$98.8M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$83.7M 6.58%
+610,000
New +$81.6M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$78.6M 6.18%
1,030,000
+680,000
+194% +$51.3M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$120B
$54.4M 4.27%
1,700,000
-1,700,000
-50% -$53.3M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
$48.4M 3.8%
180,000
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$42B
$32.5M 2.56%
900,000
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$25.9M 2.04%
550,000
-550,000
-50% -$25.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.3M 1.98%
550,000
-50,000
-8% -$2.23M
IAU icon
13
iShares Gold Trust
IAU
$63.3B
$21.3M 1.67%
+850,000
New +$20.9M
CME icon
14
CME Group
CME
$98B
$15M 1.18%
102,518
– –
GLD icon
15
SPDR Gold Trust
GLD
$144B
$10.5M 0.83%
+85,000
New +$10.3M
DD icon
16
DuPont de Nemours
DD
$17.2B
$3.21M 0.25%
17,770
– –
EPP icon
17
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-630,000
Closed -$29.1M

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 2017 Portfolio in Review

As of Q4 2017, Mizuho Bank held 17 positions worth $1.27B, up 49% from $856M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Mizuho Bank deployed $342M of net new capital in Q4 2017, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 380,000 shares worth $101M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 69% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $53.3M trimmed.

  • Mizuho Bank's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 380,000 shares worth $101M.
  • Mizuho Bank added most to State Street Industrial Select Sector SPDR ETF in Q4 2017, an estimated $124M increase.
  • Mizuho Bank's biggest Q4 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $53.3M.
  • Mizuho Bank fully exited iShares MSCI Pacific ex Japan ETF in Q4 2017, selling an estimated $29.1M.
  • Mizuho Bank's ten largest holdings make up 92% of its $1.27B portfolio in Q4 2017.
  • Mizuho Bank opened 4 new positions and closed 1 in Q4 2017.
  • Mizuho Bank's portfolio value rose 49% quarter-over-quarter to $1.27B.

Based on Mizuho Bank's 13F filing for Q4 2017, filed 13 Feb 2018.