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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
+4.24%
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
$754M
AUM Growth
+$133M
Cap. Flow
+$113M
Cap. Flow %
15.03%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$154M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$142M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$109M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$39.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$24.5M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$9.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.76%
2 Financials 24.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$273M 36.24%
1,650,000
– –
AFL icon
2
Aflac
AFL
$58.6B
$161M 21.35%
3,000,000
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$155M 20.59%
+450,000
New +$154M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$143M 18.93%
+900,000
New +$142M
CME icon
5
CME Group
CME
$98B
$21.8M 2.89%
102,518
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-1,200,000
Closed -$109M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
– –
-700,000
Closed -$9.78M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
– –
-1,000,000
Closed -$39.4M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$42B
– –
-1,000,000
Closed -$24.5M

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 2021 Portfolio in Review

As of Q2 2021, Mizuho Bank held 9 positions worth $754M, up 21% from $621M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $113M of net new capital in Q2 2021, opening 2 new positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 450,000 shares worth $155M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $109M sold.

  • Mizuho Bank's largest Q2 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 450,000 shares worth $155M.
  • Mizuho Bank fully exited iShares ESG Aware MSCI USA ETF in Q2 2021, selling an estimated $109M.
  • Mizuho Bank's ten largest holdings make up 100% of its $754M portfolio in Q2 2021.
  • Mizuho Bank opened 2 new positions and closed 4 in Q2 2021.
  • Mizuho Bank's portfolio value rose 21% quarter-over-quarter to $754M.

Based on Mizuho Bank's 13F filing for Q2 2021, filed 13 Aug 2021.