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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
+5.58%
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
$523M
AUM Growth
-$139M
Cap. Flow
-$162M
Cap. Flow %
-31.02%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$151M
2
GLD icon
SPDR Gold Trust
GLD
+$19.8M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$139M
2
IAU icon
iShares Gold Trust
IAU
+$110M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$85M

Sector Composition

Rank Sector Weight
1 Financials 24.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$190M 36.24%
1,070,000
+110,000
+11% +$19.8M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$153M 29.31%
+900,000
New +$151M
AFL icon
3
Aflac
AFL
$64.9B
$109M 20.85%
3,000,000
– –
IAU icon
4
iShares Gold Trust
IAU
$62.9B
$54M 10.32%
1,500,000
-3,000,000
-67% -$110M
CME icon
5
CME Group
CME
$96.3B
$17.2M 3.28%
102,518
– –
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-450,000
Closed -$139M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
– –
-300,000
Closed -$85M

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FAFC
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CCM
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CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
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MHP
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CL
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Mizuho Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Mizuho Bank held 7 positions worth $523M, down 21% from $662M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $162M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $139M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in Vanguard Morningstar Total Stock Market ETF worth $153M.

  • Mizuho Bank's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 900,000 shares worth $153M.
  • Mizuho Bank added most to SPDR Gold Trust in Q3 2020, an estimated $19.8M increase.
  • Mizuho Bank's biggest Q3 2020 reduction was iShares Gold Trust, cutting an estimated $110M.
  • Mizuho Bank fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $139M.
  • Mizuho Bank's ten largest holdings make up 100% of its $523M portfolio in Q3 2020.
  • Mizuho Bank opened 1 new position and closed 2 in Q3 2020.
  • Mizuho Bank's portfolio value fell 21% quarter-over-quarter to $523M.

Based on Mizuho Bank's 13F filing for Q3 2020, filed 12 Nov 2020.