We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $467M
1-Year Est. Return 24.01%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
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
$862M
AUM Growth
-$136M
Cap. Flow
-$161M
Cap. Flow %
-18.73%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$246M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$142M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$101M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$197M
3
AFL icon
Aflac
AFL
+$156M
4
IAU icon
iShares Gold Trust
IAU
+$33.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$9.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.28%
2 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$282M 32.74%
1,650,000
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$252M 29.24%
+1,500,000
New +$246M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$145M 16.81%
+600,000
New +$142M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$105M 12.16%
+240,000
New +$101M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$26.8B
$54.5M 6.33%
700,000
– –
CME icon
6
CME Group
CME
$98B
$23.4M 2.72%
102,518
– –
AFL icon
7
Aflac
AFL
$58.6B
– –
-3,000,000
Closed -$156M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
– –
-750,000
Closed -$254M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,000,000
Closed -$197M
IAU icon
10
iShares Gold Trust
IAU
$63.3B
– –
-1,000,000
Closed -$33.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
– –
-40,000
Closed -$9.67M

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 2021 Portfolio in Review

As of Q4 2021, Mizuho Bank held 11 positions worth $862M, down 14% from $997M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $161M in Q4 2021, closing 5 positions. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 82% a quarter earlier, followed by Financials.

Against the trend, Mizuho Bank opened a new position in iShares Russell 1000 Value ETF worth $252M.

  • Mizuho Bank's largest Q4 2021 buy was iShares Russell 1000 Value ETF: 1,500,000 shares worth $252M.
  • Mizuho Bank fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2021, selling an estimated $254M.
  • Mizuho Bank's ten largest holdings make up 100% of its $862M portfolio in Q4 2021.
  • Mizuho Bank opened 3 new positions and closed 5 in Q4 2021.
  • Mizuho Bank's portfolio value fell 14% quarter-over-quarter to $862M.

Based on Mizuho Bank's 13F filing for Q4 2021, filed 10 Feb 2022.