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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
-2.14%
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
$997M
AUM Growth
+$243M
Cap. Flow
+$270M
Cap. Flow %
27.03%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$203M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$60.9M
4
IAU icon
iShares Gold Trust
IAU
+$34.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.94M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.33%
2 Financials 17.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$271M 27.17%
1,650,000
– –
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$254M 25.44%
750,000
+300,000
+67% +$105M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$197M 19.74%
+2,000,000
New +$203M
AFL icon
4
Aflac
AFL
$58.6B
$156M 15.68%
3,000,000
– –
EWY icon
5
iShares MSCI South Korea ETF
EWY
$26.8B
$56.5M 5.66%
+700,000
New +$60.9M
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$33.4M 3.35%
+1,000,000
New +$34.1M
CME icon
7
CME Group
CME
$98B
$19.8M 1.99%
102,518
– –
IWB icon
8
iShares Russell 1000 ETF
IWB
$48.2B
$9.67M 0.97%
+40,000
New +$9.94M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
– –
-900,000
Closed -$143M

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 Q3 2021 Portfolio in Review

As of Q3 2021, Mizuho Bank held 9 positions worth $997M, up 32% from $754M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $270M of net new capital in Q3 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,000,000 shares worth $197M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 76% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was iShares Russell 1000 Value ETF, an estimated $143M sold.

  • Mizuho Bank's largest Q3 2021 buy was iShares ESG Aware MSCI USA ETF: 2,000,000 shares worth $197M.
  • Mizuho Bank added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $105M increase.
  • Mizuho Bank fully exited iShares Russell 1000 Value ETF in Q3 2021, selling an estimated $143M.
  • Mizuho Bank's ten largest holdings make up 100% of its $997M portfolio in Q3 2021.
  • Mizuho Bank opened 4 new positions and closed 1 in Q3 2021.
  • Mizuho Bank's portfolio value rose 32% quarter-over-quarter to $997M.

Based on Mizuho Bank's 13F filing for Q3 2021, filed 10 Nov 2021.