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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
+5.48%
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
$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 Miscellaneous 94.26%
2 Financials 4.63%
3 Technology 0.43%
4 Consumer Discretionary 0.17%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$103B
$201M 39.61%
+1,000,000
New +$195M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$155M 30.55%
270,000
-15,000
-5% -$8.29M
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$36.4M 7.17%
+900,000
New +$33.4M
CME icon
4
CME Group
CME
$98B
$22.6M 4.46%
102,518
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.7M 4.27%
160,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$120B
$21.4M 4.23%
190,000
– –
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$21.4M 4.23%
237,000
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$21.3M 4.2%
470,000
– –
AAPL icon
9
Apple
AAPL
$4.85T
$652K 0.13%
2,800
+100
+4% +$22.3K
NVDA icon
10
NVIDIA
NVDA
$5.17T
$607K 0.12%
5,000
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.19T
$390K 0.08%
2,350
– –
AMZN icon
12
Amazon
AMZN
$2.65T
$354K 0.07%
1,900
– –
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$309K 0.06%
540
– –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$198K 0.04%
430
– –
JPM icon
15
JPMorgan Chase
JPM
$927B
$194K 0.04%
920
– –
UNH icon
16
UnitedHealth
UNH
$337B
$181K 0.04%
310
– –
V icon
17
Visa
V
$693B
$165K 0.03%
600
– –
COST icon
18
Costco
COST
$396B
$151K 0.03%
170
-10
-6% -$8.68K
XOM icon
19
ExxonMobil
XOM
$672B
$148K 0.03%
1,260
– –
NOW icon
20
ServiceNow
NOW
$145B
$134K 0.03%
750
– –
TSLA icon
21
Tesla
TSLA
$1.41T
$131K 0.03%
500
– –
AVGO icon
22
Broadcom
AVGO
$1.62T
$121K 0.02%
700
– –
MRK icon
23
Merck
MRK
$358B
$116K 0.02%
1,020
– –
AMAT icon
24
Applied Materials
AMAT
$330B
$115K 0.02%
570
+90
+19% +$18.5K
MMM icon
25
3M
MMM
$83.9B
$101K 0.02%
740
– –
1
2 3 4 5

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 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 Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Technology.

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.