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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
+6.66%
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
$1.76B
AUM Growth
+$1.01B
Cap. Flow
+$944M
Cap. Flow %
53.75%
Top 10 Hldgs %
79.87%
Holding
21
New
13
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$206M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$154M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$112M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$49.1M
3
DD icon
DuPont de Nemours
DD
+$2.97M

Sector Composition

Rank Sector Weight
1 Financials 9.03%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$210M 11.93%
+1,400,000
New +$206M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$176M 10%
600,000
– –
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$158M 9.01%
+2,700,000
New +$154M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$158M 9.01%
4,200,000
-4,100,000
-49% -$150M
QQQ icon
5
Invesco QQQ Trust
QQQ
$452B
$156M 8.89%
+840,000
New +$152M
AFL icon
6
Aflac
AFL
$64.8B
$141M 8.04%
3,000,000
– –
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$110M 6.28%
+4,000,000
New +$112M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$973B
$107M 6.08%
+400,000
New +$105M
DIA icon
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$106M 6.02%
+400,000
New +$102M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$80.9M 4.61%
+850,000
New +$76.8M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$67.8M 3.86%
960,000
– –
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$51M 2.9%
+650,000
New +$49.5M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$49.8M 2.84%
+450,000
New +$48.4M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$49.6M 2.83%
+440,000
New +$50.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$49.2M 2.8%
+1,300,000
New +$48.7M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$27.3M 1.55%
600,000
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$26.1M 1.49%
+800,000
New +$26.5M
CME icon
18
CME Group
CME
$96.1B
$17.4M 0.99%
102,518
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.92B
$15.4M 0.88%
+300,000
New +$15.2M
DD icon
20
DuPont de Nemours
DD
$18.6B
– –
-17,770
Closed -$2.97M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.9B
– –
-300,000
Closed -$49.1M

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 2018 Portfolio in Review

As of Q3 2018, Mizuho Bank held 21 positions worth $1.76B, up 135% from $747M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mizuho Bank deployed $944M of net new capital in Q3 2018, opening 13 new positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,400,000 shares worth $210M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 20% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $150M trimmed.

  • Mizuho Bank's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 1,400,000 shares worth $210M.
  • Mizuho Bank's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $150M.
  • Mizuho Bank fully exited iShares Russell 2000 ETF in Q3 2018, selling an estimated $49.1M.
  • Mizuho Bank's ten largest holdings make up 80% of its $1.76B portfolio in Q3 2018.
  • Mizuho Bank opened 13 new positions and closed 2 in Q3 2018.
  • Mizuho Bank's portfolio value rose 135% quarter-over-quarter to $1.76B.

Based on Mizuho Bank's 13F filing for Q3 2018, filed 13 Nov 2018.