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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
-6.84%
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
$609M
AUM Growth
-$45M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$232M 38.1%
1,500,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$108M 17.68%
600,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$73.5M 12.08%
224,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$72.2M 11.85%
270,000
– –
IAU icon
5
iShares Gold Trust
IAU
$63.8B
$63.1M 10.36%
2,000,000
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$42.4M 6.96%
380,000
– –
CME icon
7
CME Group
CME
$96.1B
$18.2M 2.98%
102,518
– –

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 Q3 2022 Portfolio in Review

As of Q3 2022, Mizuho Bank held 7 positions worth $609M, down 6.9% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Mizuho Bank opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3% of assets, down from 3.2% a quarter earlier.

  • Mizuho Bank's ten largest holdings make up 100% of its $609M portfolio in Q3 2022.
  • Mizuho Bank opened 0 new positions and closed 0 in Q3 2022.
  • Mizuho Bank's portfolio value fell 6.9% quarter-over-quarter to $609M.

Based on Mizuho Bank's 13F filing for Q3 2022, filed 10 Nov 2022.