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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
+0.14%
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
$1.25B
AUM Growth
-$25.8M
Cap. Flow
-$19.5M
Cap. Flow %
-1.56%
Top 10 Hldgs %
86.71%
Holding
19
New
3
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$100M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$73.9M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$52.1M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$51.1M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.5M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$133M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$92.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32.5M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$32.2M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$30.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.91%
2 Financials 11.86%
3 Materials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$205M 16.46%
850,000
+190,000
+29% +$47.7M
QQQ icon
2
Invesco QQQ Trust
QQQ
$474B
$168M 13.49%
1,050,000
-100,000
-9% -$16.5M
AFL icon
3
Aflac
AFL
$58.6B
$131M 10.53%
3,000,000
-3,000,000
-50% -$133M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$120B
$128M 10.23%
3,900,000
+2,200,000
+129% +$73.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$100M 8.02%
380,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$96.8M 7.77%
+400,000
New +$100M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$75.3M 6.04%
1,560,000
+1,010,000
+184% +$49.5M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$74.3M 5.96%
1,000,000
-1,200,000
-55% -$92.5M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$51.6M 4.14%
380,000
-230,000
-38% -$32.2M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$50.6M 4.06%
+1,000,000
New +$52.1M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$49.6M 3.98%
640,000
-390,000
-38% -$30.7M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$48.8M 3.92%
+600,000
New +$51.1M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$833B
$47.8M 3.83%
180,000
– –
CME icon
14
CME Group
CME
$98B
$16.6M 1.33%
102,518
– –
DD icon
15
DuPont de Nemours
DD
$17.2B
$2.87M 0.23%
17,770
– –
GLD icon
16
SPDR Gold Trust
GLD
$144B
– –
-85,000
Closed -$10.5M
IAU icon
17
iShares Gold Trust
IAU
$63.3B
– –
-850,000
Closed -$21.3M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-550,000
Closed -$25.3M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-900,000
Closed -$32.5M

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 Q1 2018 Portfolio in Review

As of Q1 2018, Mizuho Bank held 19 positions worth $1.25B, down 2% from $1.27B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Mizuho Bank's Q1 2018 filing shows 3 new, 3 increased, 5 reduced and 4 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400,000 shares worth $96.8M. The largest sale was Aflac, an estimated $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 78% a quarter earlier, followed by Financials and Materials.

  • Mizuho Bank's largest Q1 2018 buy was Vanguard S&P 500 ETF: 400,000 shares worth $96.8M.
  • Mizuho Bank added most to State Street Technology Select Sector SPDR ETF in Q1 2018, an estimated $73.9M increase.
  • Mizuho Bank's biggest Q1 2018 reduction was Aflac, cutting an estimated $133M.
  • Mizuho Bank fully exited State Street Energy Select Sector SPDR ETF in Q1 2018, selling an estimated $32.5M.
  • Mizuho Bank's ten largest holdings make up 87% of its $1.25B portfolio in Q1 2018.
  • Mizuho Bank opened 3 new positions and closed 4 in Q1 2018.
  • Mizuho Bank's portfolio value fell 2% quarter-over-quarter to $1.25B.

Based on Mizuho Bank's 13F filing for Q1 2018, filed 14 May 2018.