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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
+3.92%
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
$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 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.8B
$291M 28.25%
8,000,000
+6,000,000
+300% +$225M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$244M 23.65%
+2,500,000
New +$231M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$132M 12.83%
600,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$133B
$107M 10.38%
600,000
-900,000
-60% -$165M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$99.7M 9.68%
270,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$91.2M 8.85%
224,000
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$46.6M 4.52%
380,000
– –
CME icon
8
CME Group
CME
$96.1B
$19M 1.84%
102,518
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
– –
-375,000
Closed -$154M

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 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 Financials at 1.8% of assets, down from 2.3% a quarter earlier.

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.