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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
+0.28%
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
$694M
AUM Growth
-$127M
Cap. Flow
-$126M
Cap. Flow %
-18.18%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$293M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$98.7M
3
IAU icon
iShares Gold Trust
IAU
+$38.1M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$210M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$101M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$99M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$76.6M
5
GLD icon
SPDR Gold Trust
GLD
+$51.4M

Sector Composition

Rank Sector Weight
1 Financials 25.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$294M 42.31%
+990,000
New +$293M
AFL icon
2
Aflac
AFL
$64.7B
$157M 22.6%
3,000,000
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$99.6M 14.34%
+370,000
New +$98.7M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$45.4M 6.54%
300,000
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$38.9M 5.6%
280,000
-370,000
-57% -$51.4M
IAU icon
6
iShares Gold Trust
IAU
$62.5B
$38.1M 5.48%
+1,350,000
New +$38.1M
CME icon
7
CME Group
CME
$96B
$21.7M 3.12%
102,518
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$452B
– –
-530,000
Closed -$99M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-1,400,000
Closed -$210M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-1,800,000
Closed -$76.6M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-560,000
Closed -$17.8M
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
– –
-1,300,000
Closed -$101M

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 2019 Portfolio in Review

As of Q3 2019, Mizuho Bank held 12 positions worth $694M, down 15% from $822M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $126M in Q3 2019, closing 5 positions and reducing 1 holding. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 22% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in State Street SPDR S&P 500 ETF Trust worth $294M.

  • Mizuho Bank's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 990,000 shares worth $294M.
  • Mizuho Bank's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $51.4M.
  • Mizuho Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2019, selling an estimated $210M.
  • Mizuho Bank's ten largest holdings make up 100% of its $694M portfolio in Q3 2019.
  • Mizuho Bank opened 3 new positions and closed 5 in Q3 2019.
  • Mizuho Bank's portfolio value fell 15% quarter-over-quarter to $694M.

Based on Mizuho Bank's 13F filing for Q3 2019, filed 13 Nov 2019.