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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
-0.68%
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
$738M
AUM Growth
-$124M
Cap. Flow
-$133M
Cap. Flow %
-18%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$95.9M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$93.8M
3
IAU icon
iShares Gold Trust
IAU
+$71.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$252M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105M
3
GLD icon
SPDR Gold Trust
GLD
+$26.3M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$271M 36.73%
1,500,000
-150,000
-9% -$26.3M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$137M 18.52%
600,000
– –
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$97.9M 13.27%
+270,000
New +$95.9M
SUSL icon
4
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$95M 12.88%
+1,200,000
New +$93.8M
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$73.7M 9.98%
+2,000,000
New +$71.5M
EWY icon
6
iShares MSCI South Korea ETF
EWY
$22.5B
$39.2M 5.31%
550,000
-150,000
-21% -$10.9M
CME icon
7
CME Group
CME
$96.1B
$24.4M 3.31%
102,518
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-1,500,000
Closed -$252M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
– –
-240,000
Closed -$105M

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 Q1 2022 Portfolio in Review

As of Q1 2022, Mizuho Bank held 9 positions worth $738M, down 14% from $862M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $133M in Q1 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $252M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, up from 2.7% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in Invesco QQQ Trust worth $97.9M.

  • Mizuho Bank's largest Q1 2022 buy was Invesco QQQ Trust: 270,000 shares worth $97.9M.
  • Mizuho Bank's biggest Q1 2022 reduction was SPDR Gold Trust, cutting an estimated $26.3M.
  • Mizuho Bank fully exited iShares Russell 1000 Value ETF in Q1 2022, selling an estimated $252M.
  • Mizuho Bank's ten largest holdings make up 100% of its $738M portfolio in Q1 2022.
  • Mizuho Bank opened 3 new positions and closed 2 in Q1 2022.
  • Mizuho Bank's portfolio value fell 14% quarter-over-quarter to $738M.

Based on Mizuho Bank's 13F filing for Q1 2022, filed 13 May 2022.