We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $369M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
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
$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 Financials 24.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$273M 36.24%
1,650,000
– –
AFL icon
2
Aflac
AFL
$64.7B
$161M 21.35%
3,000,000
– –
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$155M 20.59%
+450,000
New +$154M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.8B
$143M 18.93%
+900,000
New +$142M
CME icon
5
CME Group
CME
$96.1B
$21.8M 2.89%
102,518
– –
ESGU icon
6
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-1,200,000
Closed -$109M
GSG icon
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
– –
-700,000
Closed -$9.78M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-1,000,000
Closed -$39.4M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,000,000
Closed -$24.5M

Similar funds

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return
ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 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 Financials at 24% of assets, down from 28% a quarter earlier.

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.