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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
-3.53%
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
+$1.53M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.5B
$291M 28.21%
8,000,000
– –
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$244M 23.61%
2,500,000
– –
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$132M 12.81%
600,000
– –
GLD icon
4
SPDR Gold Trust
GLD
$131B
$107M 10.36%
600,000
– –
QQQ icon
5
Invesco QQQ Trust
QQQ
$452B
$99.7M 9.67%
270,000
– –
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$91.2M 8.84%
224,000
– –
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$46.6M 4.51%
380,000
– –
CME icon
8
CME Group
CME
$96.3B
$20.5M 1.99%
102,518
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, Mizuho Bank held 8 positions worth $1.03B, up 0.15% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Mizuho Bank opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 2% of assets, up from 1.8% a quarter earlier.

  • Mizuho Bank's ten largest holdings make up 100% of its $1.03B portfolio in Q3 2023.
  • Mizuho Bank opened 0 new positions and closed 0 in Q3 2023.
  • Mizuho Bank's portfolio value rose 0.15% quarter-over-quarter to $1.03B.

Based on Mizuho Bank's 13F filing for Q3 2023, filed 13 Nov 2023.