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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
+7.58%
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
$925M
AUM Growth
+$402M
Cap. Flow
+$355M
Cap. Flow %
38.4%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$234M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$65.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$153M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.56%
2 Financials 16.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$428M 46.27%
2,400,000
+1,330,000
+124% +$234M
AFL icon
2
Aflac
AFL
$58.6B
$133M 14.42%
3,000,000
– –
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$112M 12.12%
+300,000
New +$106M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$110M 11.87%
+350,000
New +$103M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$68.7M 7.43%
+200,000
New +$65.2M
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$54.4M 5.88%
1,500,000
– –
CME icon
7
CME Group
CME
$98B
$18.7M 2.02%
102,518
– –
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-900,000
Closed -$153M

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 Q4 2020 Portfolio in Review

As of Q4 2020, Mizuho Bank held 8 positions worth $925M, up 77% from $523M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $355M of net new capital in Q4 2020, opening 3 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $112M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 76% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $153M sold.

  • Mizuho Bank's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 300,000 shares worth $112M.
  • Mizuho Bank added most to SPDR Gold Trust in Q4 2020, an estimated $234M increase.
  • Mizuho Bank fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $153M.
  • Mizuho Bank's ten largest holdings make up 100% of its $925M portfolio in Q4 2020.
  • Mizuho Bank opened 3 new positions and closed 1 in Q4 2020.
  • Mizuho Bank's portfolio value rose 77% quarter-over-quarter to $925M.

Based on Mizuho Bank's 13F filing for Q4 2020, filed 10 Feb 2021.