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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
-11.83%
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
$654M
AUM Growth
-$83.8M
Cap. Flow
-$2.44M
Cap. Flow %
-0.37%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$84.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.4M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$95M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$253M 38.64%
1,500,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$113M 17.31%
600,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$77.7M 11.88%
+224,000
New +$84.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$452B
$75.7M 11.57%
270,000
– –
IAU icon
5
iShares Gold Trust
IAU
$62.5B
$68.6M 10.49%
2,000,000
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45.1M 6.9%
+380,000
New +$47.4M
CME icon
7
CME Group
CME
$96.1B
$21M 3.21%
102,518
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$22.2B
– –
-550,000
Closed -$39.2M
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
– –
-1,200,000
Closed -$95M

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 2022 Portfolio in Review

As of Q2 2022, Mizuho Bank held 9 positions worth $654M, down 11% from $738M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank's Q2 2022 filing shows 2 new and 2 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 224,000 shares worth $77.7M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $95M.

By sector, the portfolio is most concentrated in Financials at 3.2% of assets, down from 3.3% a quarter earlier.

  • Mizuho Bank's largest Q2 2022 buy was Vanguard S&P 500 ETF: 224,000 shares worth $77.7M.
  • Mizuho Bank fully exited iShares ESG MSCI USA Leaders ETF in Q2 2022, selling an estimated $95M.
  • Mizuho Bank's ten largest holdings make up 100% of its $654M portfolio in Q2 2022.
  • Mizuho Bank opened 2 new positions and closed 2 in Q2 2022.
  • Mizuho Bank's portfolio value fell 11% quarter-over-quarter to $654M.

Based on Mizuho Bank's 13F filing for Q2 2022, filed 12 Aug 2022.