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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
+3.96%
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
$421M
AUM Growth
-$546M
Cap. Flow
-$253M
Cap. Flow %
-60.12%
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$149M
2
GLD icon
SPDR Gold Trust
GLD
+$125M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$111M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$98.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$314M
2
IAU icon
iShares Gold Trust
IAU
+$252M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 5.06%
2 Technology 0.69%
3 Healthcare 0.27%
4 Consumer Discretionary 0.26%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$155M 36.81%
+285,000
New +$149M
QQQ icon
2
Invesco QQQ Trust
QQQ
$452B
$105M 25.02%
+220,000
New +$98.9M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$50.8M 12.06%
190,000
-190,000
-50% -$49.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.5M 5.1%
+190,000
New +$20M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$20.3M 4.82%
+237,000
New +$19.5M
CME icon
6
CME Group
CME
$96.1B
$20.2M 4.78%
102,518
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$19.5M 4.63%
+160,000
New +$19.7M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$19.3M 4.59%
+470,000
New +$19.3M
MSFT icon
9
Microsoft
MSFT
$3.41T
$737K 0.18%
+1,650
New +$697K
NVDA icon
10
NVIDIA
NVDA
$4.79T
$618K 0.15%
+5,000
New +$506K
AAPL icon
11
Apple
AAPL
$4.48T
$569K 0.14%
+2,700
New +$504K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$428K 0.1%
+2,350
New +$396K
AMZN icon
13
Amazon
AMZN
$2.89T
$367K 0.09%
+1,900
New +$349K
META icon
14
Meta Platforms (Facebook)
META
$1.4T
$272K 0.06%
+540
New +$262K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$198K 0.05%
920,000
+580,000
+171% +$125M
JPM icon
16
JPMorgan Chase
JPM
$933B
$186K 0.04%
+920
New +$180K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$175K 0.04%
+430
New +$176K
LLY icon
18
Eli Lilly
LLY
$1.01T
$172K 0.04%
+190
New +$152K
UNH icon
19
UnitedHealth
UNH
$380B
$158K 0.04%
+310
New +$152K
V icon
20
Visa
V
$678B
$157K 0.04%
+600
New +$164K
COST icon
21
Costco
COST
$419B
$153K 0.04%
+180
New +$140K
XOM icon
22
ExxonMobil
XOM
$639B
$145K 0.03%
+1,260
New +$147K
MRK icon
23
Merck
MRK
$319B
$126K 0.03%
+1,020
New +$131K
ADBE icon
24
Adobe
ADBE
$97.4B
$122K 0.03%
+220
New +$107K
NOW icon
25
ServiceNow
NOW
$115B
$118K 0.03%
+750
New +$110K
1
2 3 4 5

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CWM
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MHP
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Mizuho Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Mizuho Bank held 108 positions worth $421M, down 56% from $967M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mizuho Bank withdrew a net $253M in Q2 2024, closing 3 positions and reducing 1 holding. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $314M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 2.3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Mizuho Bank opened a new position in State Street SPDR S&P 500 ETF Trust worth $155M.

  • Mizuho Bank's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 285,000 shares worth $155M.
  • Mizuho Bank added most to SPDR Gold Trust in Q2 2024, an estimated $125M increase.
  • Mizuho Bank's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $49.2M.
  • Mizuho Bank fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2024, selling an estimated $314M.
  • Mizuho Bank's ten largest holdings make up 98% of its $421M portfolio in Q2 2024.
  • Mizuho Bank opened 102 new positions and closed 3 in Q2 2024.
  • Mizuho Bank's portfolio value fell 56% quarter-over-quarter to $421M.

Based on Mizuho Bank's 13F filing for Q2 2024, filed 13 Aug 2024.