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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
-11.83%
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
$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 Miscellaneous 96.79%
2 Financials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$253M 38.64%
1,500,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$113M 17.31%
600,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$77.7M 11.88%
+224,000
New +$84.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$75.7M 11.57%
270,000
– –
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$68.6M 10.49%
2,000,000
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$45.1M 6.9%
+380,000
New +$47.4M
CME icon
7
CME Group
CME
$98B
$21M 3.21%
102,518
– –
EWY icon
8
iShares MSCI South Korea ETF
EWY
$26.8B
– –
-550,000
Closed -$39.2M
SUSL icon
9
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
– –
-1,200,000
Closed -$95M

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 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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials.

  • 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.