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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
-0.57%
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
$358M
AUM Growth
-$149M
Cap. Flow
-$146M
Cap. Flow %
-40.68%
Top 10 Hldgs %
97.95%
Holding
119
New
50
Increased
14
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$147M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$81.2M
3
MSFT icon
Microsoft
MSFT
+$669K
4
LLY icon
Eli Lilly
LLY
+$166K
5
PGR icon
Progressive
PGR
+$111K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$201M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$21.7M
4
AMAT icon
Applied Materials
AMAT
+$115K
5
MRK icon
Merck
MRK
+$48.5K

Sector Composition

Rank Sector Weight
1 Financials 7.05%
2 Technology 0.91%
3 Consumer Discretionary 0.35%
4 Healthcare 0.31%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$145M 40.57%
+600,000
New +$147M
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$111M 31.13%
2,946,000
+2,046,000
+227% +$81.2M
CME icon
3
CME Group
CME
$88.5B
$23.8M 6.65%
102,518
– –
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$22.9M 6.41%
237,000
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$22.7M 6.34%
470,000
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$114B
$22.1M 6.17%
190,000
– –
AAPL icon
7
Apple
AAPL
$4.9T
$701K 0.2%
2,800
– –
NVDA icon
8
NVIDIA
NVDA
$4.91T
$698K 0.2%
5,200
+200
+4% +$27.6K
MSFT icon
9
Microsoft
MSFT
$2.93T
$662K 0.18%
+1,570
New +$669K
AMZN icon
10
Amazon
AMZN
$2.66T
$417K 0.12%
1,900
– –
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$416K 0.12%
2,200
-150
-6% -$26.2K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$316K 0.09%
540
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$221K 0.06%
920
– –
V icon
14
Visa
V
$682B
$209K 0.06%
660
+60
+10% +$18K
TSLA icon
15
Tesla
TSLA
$1.43T
$202K 0.06%
500
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$195K 0.05%
430
– –
AVGO icon
17
Broadcom
AVGO
$1.76T
$174K 0.05%
750
+50
+7% +$9.25K
NOW icon
18
ServiceNow
NOW
$106B
$159K 0.04%
750
– –
UNH icon
19
UnitedHealth
UNH
$387B
$157K 0.04%
310
– –
LLY icon
20
Eli Lilly
LLY
$1.05T
$154K 0.04%
+200
New +$166K
COST icon
21
Costco
COST
$417B
$147K 0.04%
160
-10
-6% -$9.28K
ABBV icon
22
AbbVie
ABBV
$450B
$117K 0.03%
660
+510
+340% +$93.8K
BKNG icon
23
Booking.com
BKNG
$141B
$109K 0.03%
550
-50
-8% -$9.61K
PGR icon
24
Progressive
PGR
$121B
$105K 0.03%
+440
New +$111K
UNP icon
25
Union Pacific
UNP
$179B
$105K 0.03%
+460
New +$109K
1
2 3 4 5

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MWP
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FAFC
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CWM
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Mizuho Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Mizuho Bank held 119 positions worth $358M, down 29% from $507M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Mizuho Bank withdrew a net $146M in Q4 2024, closing 11 positions and reducing 12 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $201M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mizuho Bank opened a new position in SPDR Gold Trust worth $145M.

  • Mizuho Bank's largest Q4 2024 buy was SPDR Gold Trust: 600,000 shares worth $145M.
  • Mizuho Bank added most to State Street Utilities Select Sector SPDR ETF in Q4 2024, an estimated $81.2M increase.
  • Mizuho Bank's biggest Q4 2024 reduction was Merck, cutting an estimated $48.5K.
  • Mizuho Bank fully exited Invesco NASDAQ 100 ETF in Q4 2024, selling an estimated $201M.
  • Mizuho Bank's ten largest holdings make up 98% of its $358M portfolio in Q4 2024.
  • Mizuho Bank opened 50 new positions and closed 11 in Q4 2024.
  • Mizuho Bank's portfolio value fell 29% quarter-over-quarter to $358M.

Based on Mizuho Bank's 13F filing for Q4 2024, filed 13 Feb 2025.