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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
+2.68%
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
$621M
AUM Growth
-$304M
Cap. Flow
-$294M
Cap. Flow %
-47.34%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$107M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$37.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$23.1M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.6M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$126M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$110M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$68.7M
5
IAU icon
iShares Gold Trust
IAU
+$54.4M

Sector Composition

Rank Sector Weight
1 Financials 28.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$264M 42.49%
1,650,000
-750,000
-31% -$126M
AFL icon
2
Aflac
AFL
$64.8B
$154M 24.72%
3,000,000
– –
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$109M 17.55%
+1,200,000
New +$107M
XLB icon
4
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$39.4M 6.34%
+1,000,000
New +$37.7M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$24.5M 3.95%
+1,000,000
New +$23.1M
CME icon
6
CME Group
CME
$96.1B
$20.9M 3.37%
102,518
– –
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$9.78M 1.57%
+700,000
New +$9.6M
IAU icon
8
iShares Gold Trust
IAU
$63.8B
– –
-1,500,000
Closed -$54.4M
QQQ icon
9
Invesco QQQ Trust
QQQ
$450B
– –
-350,000
Closed -$110M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-300,000
Closed -$112M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$972B
– –
-200,000
Closed -$68.7M

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W
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FAFC
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CCM
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CWM
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ACA
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MHP
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Mizuho Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Mizuho Bank held 11 positions worth $621M, down 33% from $925M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $294M in Q1 2021, closing 4 positions and reducing 1 holding. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $112M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 16% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in iShares ESG Aware MSCI USA ETF worth $109M.

  • Mizuho Bank's largest Q1 2021 buy was iShares ESG Aware MSCI USA ETF: 1,200,000 shares worth $109M.
  • Mizuho Bank's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $126M.
  • Mizuho Bank fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $112M.
  • Mizuho Bank's ten largest holdings make up 100% of its $621M portfolio in Q1 2021.
  • Mizuho Bank opened 4 new positions and closed 4 in Q1 2021.
  • Mizuho Bank's portfolio value fell 33% quarter-over-quarter to $621M.

Based on Mizuho Bank's 13F filing for Q1 2021, filed 13 May 2021.