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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
+8.45%
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
$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 Miscellaneous 97.73%
2 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$275M 31.82%
1,500,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$154M 17.85%
+375,000
New +$150M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$122M 14.18%
600,000
– –
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$86.7M 10.03%
270,000
– –
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$84.2M 9.75%
224,000
– –
IAU icon
6
iShares Gold Trust
IAU
$63.3B
$74.7M 8.65%
2,000,000
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$47M 5.44%
380,000
– –
CME icon
8
CME Group
CME
$98B
$19.6M 2.27%
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 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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials.

  • 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.