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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
+11.42%
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
$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 Miscellaneous 97.45%
2 Financials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
1
iShares Gold Trust
IAU
$63.3B
$312M 36.88%
8,000,000
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$158M 18.62%
+330,000
New +$148M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$142M 16.81%
600,000
– –
IWM icon
4
iShares Russell 2000 ETF
IWM
$76.5B
$100M 11.85%
+500,000
New +$89.6M
GLD icon
5
SPDR Gold Trust
GLD
$144B
$65M 7.68%
340,000
-260,000
-43% -$47.7M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$47.5M 5.61%
380,000
– –
CME icon
7
CME Group
CME
$98B
$21.6M 2.55%
102,518
– –
ESGU icon
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,500,000
Closed -$244M
QQQ icon
9
Invesco QQQ Trust
QQQ
$474B
– –
-270,000
Closed -$99.7M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-224,000
Closed -$91.2M

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 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 Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials.

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.