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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
+2.57%
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
$747M
AUM Growth
-$500M
Cap. Flow
-$505M
Cap. Flow %
-67.65%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$48M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$28.3M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$24.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$168M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$100M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$96.8M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$75.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.06%
2 Financials 19.54%
3 Materials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$120B
$288M 38.62%
8,300,000
+4,400,000
+113% +$151M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$164M 21.95%
600,000
+420,000
+233% +$114M
AFL icon
3
Aflac
AFL
$58.6B
$129M 17.29%
3,000,000
– –
AAXJ icon
4
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$68.8M 9.22%
960,000
+320,000
+50% +$24.3M
IWM icon
5
iShares Russell 2000 ETF
IWM
$76.5B
$49.1M 6.58%
+300,000
New +$48M
EPP icon
6
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$27.6M 3.7%
+600,000
New +$28.3M
CME icon
7
CME Group
CME
$98B
$16.8M 2.25%
102,518
– –
DD icon
8
DuPont de Nemours
DD
$17.2B
$2.97M 0.4%
17,770
– –
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-850,000
Closed -$205M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-1,560,000
Closed -$75.3M
QQQ icon
11
Invesco QQQ Trust
QQQ
$474B
– –
-1,050,000
Closed -$168M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-380,000
Closed -$100M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-400,000
Closed -$96.8M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-380,000
Closed -$51.6M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,000,000
Closed -$74.3M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-600,000
Closed -$48.8M
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
– –
-1,000,000
Closed -$50.6M

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 2018 Portfolio in Review

As of Q2 2018, Mizuho Bank held 17 positions worth $747M, down 40% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $505M in Q2 2018, closing 9 positions. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $205M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 88% a quarter earlier, followed by Financials and Materials.

Against the trend, Mizuho Bank opened a new position in iShares Russell 2000 ETF worth $49.1M.

  • Mizuho Bank's largest Q2 2018 buy was iShares Russell 2000 ETF: 300,000 shares worth $49.1M.
  • Mizuho Bank added most to State Street Technology Select Sector SPDR ETF in Q2 2018, an estimated $151M increase.
  • Mizuho Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2018, selling an estimated $205M.
  • Mizuho Bank's ten largest holdings make up 100% of its $747M portfolio in Q2 2018.
  • Mizuho Bank opened 2 new positions and closed 9 in Q2 2018.
  • Mizuho Bank's portfolio value fell 40% quarter-over-quarter to $747M.

Based on Mizuho Bank's 13F filing for Q2 2018, filed 13 Aug 2018.