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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
+6.52%
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
$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 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$282M 32.74%
1,650,000
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.8B
$252M 29.24%
+1,500,000
New +$246M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$145M 16.81%
+600,000
New +$142M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$972B
$105M 12.16%
+240,000
New +$101M
EWY icon
5
iShares MSCI South Korea ETF
EWY
$22.5B
$54.5M 6.33%
700,000
– –
CME icon
6
CME Group
CME
$96.1B
$23.4M 2.72%
102,518
– –
AFL icon
7
Aflac
AFL
$64.8B
– –
-3,000,000
Closed -$156M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-750,000
Closed -$254M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,000,000
Closed -$197M
IAU icon
10
iShares Gold Trust
IAU
$63.8B
– –
-1,000,000
Closed -$33.4M
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.9B
– –
-40,000
Closed -$9.67M

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RPA
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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 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 Financials at 2.7% of assets, down from 18% a quarter earlier.

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.