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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
+5.16%
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
$822M
AUM Growth
-$305M
Cap. Flow
-$511M
Cap. Flow %
-62.19%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$98.9M
2
GLD icon
SPDR Gold Trust
GLD
+$80.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$75.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$53.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$260M
2
CME icon
CME Group
CME
+$170M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$155M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$154M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.9M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
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 25.57%
1,400,000
– –
AFL icon
2
Aflac
AFL
$64.8B
$164M 20.01%
3,000,000
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$101M 12.25%
+1,300,000
New +$98.9M
QQQ icon
4
Invesco QQQ Trust
QQQ
$452B
$99M 12.04%
530,000
+290,000
+121% +$53.4M
GLD icon
5
SPDR Gold Trust
GLD
$130B
$86.6M 10.54%
+650,000
New +$80.3M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$76.6M 9.32%
+1,800,000
New +$75.7M
IWM icon
7
iShares Russell 2000 ETF
IWM
$79.8B
$46.6M 5.68%
300,000
– –
CME icon
8
CME Group
CME
$96.1B
$19.9M 2.42%
102,518
-922,660
-90% -$170M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$17.8M 2.17%
560,000
-740,000
-57% -$23.7M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$873B
– –
-200,000
Closed -$56.9M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,000,000
Closed -$260M
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,200,000
Closed -$155M
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-2,700,000
Closed -$154M

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 Q2 2019 Portfolio in Review

As of Q2 2019, Mizuho Bank held 13 positions worth $822M, down 27% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $511M in Q2 2019, closing 4 positions and reducing 2 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $260M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 15% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in State Street Industrial Select Sector SPDR ETF worth $101M.

  • Mizuho Bank's largest Q2 2019 buy was State Street Industrial Select Sector SPDR ETF: 1,300,000 shares worth $101M.
  • Mizuho Bank added most to Invesco QQQ Trust in Q2 2019, an estimated $53.4M increase.
  • Mizuho Bank's biggest Q2 2019 reduction was CME Group, cutting an estimated $170M.
  • Mizuho Bank fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $260M.
  • Mizuho Bank's ten largest holdings make up 100% of its $822M portfolio in Q2 2019.
  • Mizuho Bank opened 3 new positions and closed 4 in Q2 2019.
  • Mizuho Bank's portfolio value fell 27% quarter-over-quarter to $822M.

Based on Mizuho Bank's 13F filing for Q2 2019, filed 13 Aug 2019.