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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
+3.92%
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
$1.03B
AUM Growth
+$167M
Cap. Flow
+$136M
Cap. Flow %
13.22%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$231M
2
IAU icon
iShares Gold Trust
IAU
+$225M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$165M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$154M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.16%
2 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$291M 28.25%
8,000,000
+6,000,000
+300% +$225M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$244M 23.65%
+2,500,000
New +$231M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$132M 12.83%
600,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$144B
$107M 10.38%
600,000
-900,000
-60% -$165M
QQQ icon
5
Invesco QQQ Trust
QQQ
$474B
$99.7M 9.68%
270,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$91.2M 8.85%
224,000
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$46.6M 4.52%
380,000
– –
CME icon
8
CME Group
CME
$98B
$19M 1.84%
102,518
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$833B
– –
-375,000
Closed -$154M

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 2023 Portfolio in Review

As of Q2 2023, Mizuho Bank held 9 positions worth $1.03B, up 19% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $136M of net new capital in Q2 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,500,000 shares worth $244M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $165M trimmed.

  • Mizuho Bank's largest Q2 2023 buy was iShares ESG Aware MSCI USA ETF: 2,500,000 shares worth $244M.
  • Mizuho Bank added most to iShares Gold Trust in Q2 2023, an estimated $225M increase.
  • Mizuho Bank's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $165M.
  • Mizuho Bank fully exited iShares Core S&P 500 ETF in Q2 2023, selling an estimated $154M.
  • Mizuho Bank's ten largest holdings make up 100% of its $1.03B portfolio in Q2 2023.
  • Mizuho Bank opened 1 new position and closed 1 in Q2 2023.
  • Mizuho Bank's portfolio value rose 19% quarter-over-quarter to $1.03B.

Based on Mizuho Bank's 13F filing for Q2 2023, filed 10 Aug 2023.