We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+13.67%
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
$1.13B
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 Miscellaneous 85.19%
2 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
$1.03T
$260M 23.03%
1,000,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$203M 17.98%
1,400,000
– –
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$155M 13.79%
4,200,000
– –
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$154M 13.64%
2,700,000
– –
AFL icon
5
Aflac
AFL
$58.6B
$150M 13.31%
3,000,000
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$56.9M 5.05%
200,000
-580,000
-74% -$159M
IWM icon
7
iShares Russell 2000 ETF
IWM
$76.5B
$45.9M 4.08%
300,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$474B
$43.1M 3.83%
240,000
-880,000
-79% -$149M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42B
$43M 3.81%
1,300,000
– –
CME icon
10
CME Group
CME
$98B
$16.9M 1.5%
1,025,178
+922,660
+900% +$163M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-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
$1.68B
– –
-300,000
Closed -$12.4M
GLD icon
14
SPDR Gold Trust
GLD
$144B
– –
-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
$123B
– –
-4,080,000
Closed -$134M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-360,000
Closed -$90M
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
– –
-1,340,000
Closed -$86.3M

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 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 Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials.

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.