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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
-13.8%
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
+$854K
Cap. Flow
+$232M
Cap. Flow %
13.2%
Top 10 Hldgs %
84.68%
Holding
23
New
4
Increased
4
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$149M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$144M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$48.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$110M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$106M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$80.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$49.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$26.1M

Sector Composition

Rank Sector Weight
1 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$230M 13.08%
1,000,000
+600,000
+150% +$149M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$196M 11.17%
780,000
+180,000
+30% +$48.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$179M 10.17%
1,400,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$452B
$173M 9.83%
1,120,000
+280,000
+33% +$46.8M
AFL icon
5
Aflac
AFL
$64.7B
$137M 7.78%
3,000,000
– –
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$134M 7.61%
2,700,000
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$134M 7.6%
+4,080,000
New +$144M
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$115B
$130M 7.41%
4,200,000
– –
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$90M 5.12%
+360,000
New +$97.1M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$86.3M 4.91%
1,340,000
+690,000
+106% +$48.9M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$61M 3.47%
960,000
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.8B
$44.4M 2.53%
+400,000
New +$47.9M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$40.2M 2.29%
+300,000
New +$44.8M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$37.3M 2.12%
1,300,000
– –
GLD icon
15
SPDR Gold Trust
GLD
$131B
$30.3M 1.73%
250,000
-190,000
-43% -$22.1M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$24.4M 1.39%
600,000
– –
CME icon
17
CME Group
CME
$96.1B
$19.3M 1.1%
102,518
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.92B
$12.4M 0.7%
300,000
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-400,000
Closed -$106M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-450,000
Closed -$49.8M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-4,000,000
Closed -$110M
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
– –
-800,000
Closed -$26.1M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-850,000
Closed -$80.9M

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 Q4 2018 Portfolio in Review

As of Q4 2018, Mizuho Bank held 23 positions worth $1.76B, up 0.05% from $1.76B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mizuho Bank deployed $232M of net new capital in Q4 2018, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,080,000 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, down from 9% a quarter earlier.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $22.1M trimmed.

  • Mizuho Bank's largest Q4 2018 buy was iShares Russell 1000 Growth ETF: 4,080,000 shares worth $134M.
  • Mizuho Bank added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $149M increase.
  • Mizuho Bank's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $22.1M.
  • Mizuho Bank fully exited State Street Financial Select Sector SPDR ETF in Q4 2018, selling an estimated $110M.
  • Mizuho Bank's ten largest holdings make up 85% of its $1.76B portfolio in Q4 2018.
  • Mizuho Bank opened 4 new positions and closed 5 in Q4 2018.
  • Mizuho Bank's portfolio value rose 0.05% quarter-over-quarter to $1.76B.

Based on Mizuho Bank's 13F filing for Q4 2018, filed 13 Feb 2019.