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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
+13.45%
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
$662M
AUM Growth
+$490M
Cap. Flow
+$463M
Cap. Flow %
69.94%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$155M
2
IAU icon
iShares Gold Trust
IAU
+$147M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$132M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$161M 24.27%
+960,000
New +$155M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$153M 23.09%
+4,500,000
New +$147M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$139M 20.96%
+450,000
New +$132M
AFL icon
4
Aflac
AFL
$65.1B
$108M 16.32%
3,000,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$973B
$85M 12.84%
+300,000
New +$80.7M
CME icon
6
CME Group
CME
$96.5B
$16.7M 2.52%
102,518
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$874B
– –
-200,000
Closed -$51.7M

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 2020 Portfolio in Review

As of Q2 2020, Mizuho Bank held 7 positions worth $662M, up 285% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $463M of net new capital in Q2 2020, opening 4 new positions. Its largest new stake was SPDR Gold Trust: 960,000 shares worth $161M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 70% a quarter earlier.

On the sell side, the most notable exit was iShares Core S&P 500 ETF, an estimated $51.7M sold.

  • Mizuho Bank's largest Q2 2020 buy was SPDR Gold Trust: 960,000 shares worth $161M.
  • Mizuho Bank fully exited iShares Core S&P 500 ETF in Q2 2020, selling an estimated $51.7M.
  • Mizuho Bank's ten largest holdings make up 100% of its $662M portfolio in Q2 2020.
  • Mizuho Bank opened 4 new positions and closed 1 in Q2 2020.
  • Mizuho Bank's portfolio value rose 285% quarter-over-quarter to $662M.

Based on Mizuho Bank's 13F filing for Q2 2020, filed 13 Aug 2020.