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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
+13.67%
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
$1.13B
AUM Growth
-$630M
Cap. Flow
-$627M
Cap. Flow %
-55.64%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$163M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$159M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$134M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$86.3M

Sector Composition

Rank Sector Weight
1 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$260M 23.03%
1,000,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$203M 17.98%
1,400,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$155M 13.79%
4,200,000
– –
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$154M 13.64%
2,700,000
– –
AFL icon
5
Aflac
AFL
$65.1B
$150M 13.31%
3,000,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$873B
$56.9M 5.05%
200,000
-580,000
-74% -$159M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.6B
$45.9M 4.08%
300,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$451B
$43.1M 3.83%
240,000
-880,000
-79% -$149M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$43M 3.81%
1,300,000
– –
CME icon
10
CME Group
CME
$96.6B
$16.9M 1.5%
1,025,178
+922,660
+900% +$163M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-960,000
Closed -$61M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-600,000
Closed -$24.4M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.93B
– –
-300,000
Closed -$12.4M
GLD icon
14
SPDR Gold Trust
GLD
$131B
– –
-250,000
Closed -$30.3M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
– –
-400,000
Closed -$44.4M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-4,080,000
Closed -$134M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-360,000
Closed -$90M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,340,000
Closed -$86.3M

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 Q1 2019 Portfolio in Review

As of Q1 2019, Mizuho Bank held 18 positions worth $1.13B, down 36% from $1.76B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $627M in Q1 2019, closing 8 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $134M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 8.9% a quarter earlier.

Against the trend, Mizuho Bank added an estimated $163M to CME Group.

  • Mizuho Bank added most to CME Group in Q1 2019, an estimated $163M increase.
  • Mizuho Bank's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $159M.
  • Mizuho Bank fully exited iShares Russell 1000 Growth ETF in Q1 2019, selling an estimated $134M.
  • Mizuho Bank's ten largest holdings make up 100% of its $1.13B portfolio in Q1 2019.
  • Mizuho Bank opened 0 new positions and closed 8 in Q1 2019.
  • Mizuho Bank's portfolio value fell 36% quarter-over-quarter to $1.13B.

Based on Mizuho Bank's 13F filing for Q1 2019, filed 14 May 2019.