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Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+24.01%
3 Year Est. Return
+99.84%
5 Year Est. Return
+105.9%
10 Year Est. Return
+221.84%
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 Miscellaneous 81.16%
2 Financials 18.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$161M 24.27%
+960,000
New +$155M
IAU icon
2
iShares Gold Trust
IAU
$63.3B
$153M 23.09%
+4,500,000
New +$147M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$139M 20.96%
+450,000
New +$132M
AFL icon
4
Aflac
AFL
$58.6B
$108M 16.32%
3,000,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$85M 12.84%
+300,000
New +$80.7M
CME icon
6
CME Group
CME
$98B
$16.7M 2.52%
102,518
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$833B
– –
-200,000
Closed -$51.7M

Similar funds

TAM
Talaria Asset Management Melbourne, Australia $467M AUM 14.07% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return
KFS
Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $468M AUM 80.81% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $468M AUM 6.67% 1-Year Est. Return
GC
Guidance Capital Lousville, Kentucky $468M AUM 26.09% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
STCG
Speece Thorson Capital Group Minnetonka, Minnesota $468M AUM 19.67% 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 Miscellaneous at 81% of assets, up from 30% a quarter earlier, followed by Financials.

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.