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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
+5.59%
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
$1.01B
AUM Growth
+$319M
Cap. Flow
+$287M
Cap. Flow %
28.3%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$242M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$99.6M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$45.4M

Sector Composition

Rank Sector Weight
1 Financials 17.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$506M 49.9%
+1,710,000
New +$484M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$249M 24.6%
+2,000,000
New +$242M
AFL icon
3
Aflac
AFL
$64.7B
$159M 15.66%
3,000,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$130B
$40M 3.95%
280,000
– –
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$39.1M 3.86%
1,350,000
– –
CME icon
6
CME Group
CME
$96B
$20.6M 2.03%
102,518
– –
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-370,000
Closed -$99.6M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
– –
-300,000
Closed -$45.4M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-990,000
Closed -$294M

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 2019 Portfolio in Review

As of Q4 2019, Mizuho Bank held 9 positions worth $1.01B, up 46% from $694M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $287M of net new capital in Q4 2019, opening 2 new positions. Its largest new stake was Vanguard S&P 500 ETF: 1,710,000 shares worth $506M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 26% a quarter earlier.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $294M sold.

  • Mizuho Bank's largest Q4 2019 buy was Vanguard S&P 500 ETF: 1,710,000 shares worth $506M.
  • Mizuho Bank fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $294M.
  • Mizuho Bank's ten largest holdings make up 100% of its $1.01B portfolio in Q4 2019.
  • Mizuho Bank opened 2 new positions and closed 3 in Q4 2019.
  • Mizuho Bank's portfolio value rose 46% quarter-over-quarter to $1.01B.

Based on Mizuho Bank's 13F filing for Q4 2019, filed 13 Feb 2020.