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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
+9.03%
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
$967M
AUM Growth
+$120M
Cap. Flow
+$53M
Cap. Flow %
5.48%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$299M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
IAU icon
iShares Gold Trust
IAU
+$78.4M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$54.4M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$47.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$314M 32.45%
+5,100,000
New +$299M
IAU icon
2
iShares Gold Trust
IAU
$65.8B
$252M 26.07%
6,000,000
-2,000,000
-25% -$78.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$210M 21.75%
400,000
+70,000
+21% +$35M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$98.8M 10.21%
380,000
-220,000
-37% -$54.4M
GLD icon
5
SPDR Gold Trust
GLD
$150B
$69.9M 7.23%
340,000
– –
CME icon
6
CME Group
CME
$101B
$22.1M 2.28%
102,518
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.5B
– –
-500,000
Closed -$100M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-380,000
Closed -$47.5M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Mizuho Bank held 8 positions worth $967M, up 14% from $847M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $53M of net new capital in Q1 2024, opening 1 new position and adding to 1 existing holding. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 5,100,000 shares worth $314M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $78.4M trimmed.

  • Mizuho Bank's largest Q1 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 5,100,000 shares worth $314M.
  • Mizuho Bank added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $35M increase.
  • Mizuho Bank's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $78.4M.
  • Mizuho Bank fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $100M.
  • Mizuho Bank's ten largest holdings make up 100% of its $967M portfolio in Q1 2024.
  • Mizuho Bank opened 1 new position and closed 2 in Q1 2024.
  • Mizuho Bank's portfolio value rose 14% quarter-over-quarter to $967M.

Based on Mizuho Bank's 13F filing for Q1 2024, filed 14 May 2024.