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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
+8.45%
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
$864M
AUM Growth
+$210M
Cap. Flow
+$150M
Cap. Flow %
17.41%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$275M 31.82%
1,500,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$154M 17.85%
+375,000
New +$150M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$122M 14.18%
600,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$86.7M 10.03%
270,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$84.2M 9.75%
224,000
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$74.7M 8.65%
2,000,000
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$47M 5.44%
380,000
– –
CME icon
8
CME Group
CME
$96.3B
$19.6M 2.27%
102,518
– –

Similar funds

RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 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
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return

Mizuho Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Mizuho Bank held 8 positions worth $864M, up 32% from $654M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $150M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was iShares Core S&P 500 ETF: 375,000 shares worth $154M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.6% a quarter earlier.

  • Mizuho Bank's largest Q1 2023 buy was iShares Core S&P 500 ETF: 375,000 shares worth $154M.
  • Mizuho Bank's ten largest holdings make up 100% of its $864M portfolio in Q1 2023.
  • Mizuho Bank opened 1 new position and closed 0 in Q1 2023.
  • Mizuho Bank's portfolio value rose 32% quarter-over-quarter to $864M.

Based on Mizuho Bank's 13F filing for Q1 2023, filed 12 May 2023.