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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
+11.42%
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
$847M
AUM Growth
-$185M
Cap. Flow
-$245M
Cap. Flow %
-28.94%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$148M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$89.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$244M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$99.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$91.2M
4
GLD icon
SPDR Gold Trust
GLD
+$47.7M

Sector Composition

Rank Sector Weight
1 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$62.8B
$312M 36.88%
8,000,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$874B
$158M 18.62%
+330,000
New +$148M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$142M 16.81%
600,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.6B
$100M 11.85%
+500,000
New +$89.6M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$65M 7.68%
340,000
-260,000
-43% -$47.7M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$47.5M 5.61%
380,000
– –
CME icon
7
CME Group
CME
$96.6B
$21.6M 2.55%
102,518
– –
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-2,500,000
Closed -$244M
QQQ icon
9
Invesco QQQ Trust
QQQ
$451B
– –
-270,000
Closed -$99.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$973B
– –
-224,000
Closed -$91.2M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Mizuho Bank held 10 positions worth $847M, down 18% from $1.03B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank withdrew a net $245M in Q4 2023, closing 3 positions and reducing 1 holding. Its most notable exit was iShares ESG Aware MSCI USA ETF, an estimated $244M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, up from 2% a quarter earlier.

Against the trend, Mizuho Bank opened a new position in iShares Core S&P 500 ETF worth $158M.

  • Mizuho Bank's largest Q4 2023 buy was iShares Core S&P 500 ETF: 330,000 shares worth $158M.
  • Mizuho Bank's biggest Q4 2023 reduction was SPDR Gold Trust, cutting an estimated $47.7M.
  • Mizuho Bank fully exited iShares ESG Aware MSCI USA ETF in Q4 2023, selling an estimated $244M.
  • Mizuho Bank's ten largest holdings make up 100% of its $847M portfolio in Q4 2023.
  • Mizuho Bank opened 2 new positions and closed 3 in Q4 2023.
  • Mizuho Bank's portfolio value fell 18% quarter-over-quarter to $847M.

Based on Mizuho Bank's 13F filing for Q4 2023, filed 13 Feb 2024.