We are live on ! Find out more
MB

Mizuho Bank Portfolio holdings

AUM $369M
1-Year Est. Return 53.09%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
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
$507M
AUM Growth
+$85.7M
Cap. Flow
+$60.5M
Cap. Flow %
11.94%
Top 10 Hldgs %
98.97%
Holding
119
New
14
Increased
6
Reduced
10
Closed
50

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$195M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$33.4M
3
NEE icon
NextEra Energy
NEE
+$66.3K
4
APPF icon
AppFolio
APPF
+$44.5K
5
FANG icon
Diamondback Energy
FANG
+$42.4K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$105M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$50.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.29M
4
MSFT icon
Microsoft
MSFT
+$737K
5
GLD icon
SPDR Gold Trust
GLD
+$198K

Sector Composition

Rank Sector Weight
1 Financials 4.63%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Communication Services 0.16%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96B
$201M 39.61%
+1,000,000
New +$195M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$155M 30.55%
270,000
-15,000
-5% -$8.29M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$36.4M 7.17%
+900,000
New +$33.4M
CME icon
4
CME Group
CME
$96.1B
$22.6M 4.46%
102,518
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$21.7M 4.27%
160,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21.4M 4.23%
190,000
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$21.4M 4.23%
237,000
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$21.3M 4.2%
470,000
– –
AAPL icon
9
Apple
AAPL
$4.9T
$652K 0.13%
2,800
+100
+4% +$22.3K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$607K 0.12%
5,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$390K 0.08%
2,350
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$354K 0.07%
1,900
– –
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$309K 0.06%
540
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$198K 0.04%
430
– –
JPM icon
15
JPMorgan Chase
JPM
$933B
$194K 0.04%
920
– –
UNH icon
16
UnitedHealth
UNH
$383B
$181K 0.04%
310
– –
V icon
17
Visa
V
$684B
$165K 0.03%
600
– –
COST icon
18
Costco
COST
$423B
$151K 0.03%
170
-10
-6% -$8.68K
XOM icon
19
ExxonMobil
XOM
$651B
$148K 0.03%
1,260
– –
NOW icon
20
ServiceNow
NOW
$114B
$134K 0.03%
750
– –
TSLA icon
21
Tesla
TSLA
$1.22T
$131K 0.03%
500
– –
AVGO icon
22
Broadcom
AVGO
$1.85T
$121K 0.02%
700
– –
MRK icon
23
Merck
MRK
$321B
$116K 0.02%
1,020
– –
AMAT icon
24
Applied Materials
AMAT
$398B
$115K 0.02%
570
+90
+19% +$18.5K
MMM icon
25
3M
MMM
$90.8B
$101K 0.02%
740
– –
1
2 3 4 5

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 2024 Portfolio in Review

As of Q3 2024, Mizuho Bank held 119 positions worth $507M, up 20% from $421M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Mizuho Bank deployed $60.5M of net new capital in Q3 2024, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,000,000 shares worth $201M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.29M trimmed.

  • Mizuho Bank's largest Q3 2024 buy was Invesco NASDAQ 100 ETF: 1,000,000 shares worth $201M.
  • Mizuho Bank added most to Apple in Q3 2024, an estimated $22.3K increase.
  • Mizuho Bank's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.29M.
  • Mizuho Bank fully exited Invesco QQQ Trust in Q3 2024, selling an estimated $105M.
  • Mizuho Bank's ten largest holdings make up 99% of its $507M portfolio in Q3 2024.
  • Mizuho Bank opened 14 new positions and closed 50 in Q3 2024.
  • Mizuho Bank's portfolio value rose 20% quarter-over-quarter to $507M.

Based on Mizuho Bank's 13F filing for Q3 2024, filed 13 Nov 2024.