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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
-6.84%
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
$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 Miscellaneous 97.02%
2 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$232M 38.1%
1,500,000
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$108M 17.68%
600,000
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$73.5M 12.08%
224,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$72.2M 11.85%
270,000
– –
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$63.1M 10.36%
2,000,000
– –
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$42.4M 6.96%
380,000
– –
CME icon
7
CME Group
CME
$98B
$18.2M 2.98%
102,518
– –

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

  • 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.