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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
-28.5%
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
$172M
AUM Growth
-$841M
Cap. Flow
-$773M
Cap. Flow %
-449.1%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$61.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$506M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249M
3
GLD icon
SPDR Gold Trust
GLD
+$40M
4
IAU icon
iShares Gold Trust
IAU
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 69.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.8B
$103M 59.68%
3,000,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$51.7M 30.02%
+200,000
New +$61.3M
CME icon
3
CME Group
CME
$96.1B
$17.7M 10.3%
102,518
– –
GLD icon
4
SPDR Gold Trust
GLD
$133B
– –
-280,000
Closed -$40M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
– –
-1,350,000
Closed -$39.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,000,000
Closed -$249M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$972B
– –
-1,710,000
Closed -$506M

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 2020 Portfolio in Review

As of Q1 2020, Mizuho Bank held 7 positions worth $172M, down 83% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $773M in Q1 2020, closing 4 positions. Its most notable exit was Vanguard S&P 500 ETF, an estimated $506M position sold in full.

By sector, the portfolio is most concentrated in Financials at 70% of assets, up from 18% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in iShares Core S&P 500 ETF worth $51.7M.

  • Mizuho Bank's largest Q1 2020 buy was iShares Core S&P 500 ETF: 200,000 shares worth $51.7M.
  • Mizuho Bank fully exited Vanguard S&P 500 ETF in Q1 2020, selling an estimated $506M.
  • Mizuho Bank's ten largest holdings make up 100% of its $172M portfolio in Q1 2020.
  • Mizuho Bank opened 1 new position and closed 4 in Q1 2020.
  • Mizuho Bank's portfolio value fell 83% quarter-over-quarter to $172M.

Based on Mizuho Bank's 13F filing for Q1 2020, filed 14 May 2020.