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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
+12.23%
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
$443M
AUM Growth
+$84.8M
Cap. Flow
+$46M
Cap. Flow %
10.38%
Top 10 Hldgs %
100%
Holding
111
New
3
Increased
–
Reduced
1
Closed
105

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$96.8M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$62.5M
3
IAU icon
iShares Gold Trust
IAU
+$32.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$68.2M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$22.9M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$22.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.1M
5
AAPL icon
Apple
AAPL
+$701K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.86%
2 Financials 6.14%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$144B
$173M 39.03%
600,000
– –
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$92.1M 20.79%
+1,400,000
New +$96.8M
GLDM icon
3
SPDR Gold MiniShares Trust
GLDM
$31.3B
$68.1M 15.37%
+1,100,000
New +$62.5M
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$47.3M 10.68%
1,200,000
-1,746,000
-59% -$68.2M
IAU icon
5
iShares Gold Trust
IAU
$63.3B
$35.4M 7.99%
+600,000
New +$32.5M
CME icon
6
CME Group
CME
$98B
$27.2M 6.14%
102,518
– –
AAPL icon
7
Apple
AAPL
$4.85T
– –
-2,800
Closed -$701K
ABBV icon
8
AbbVie
ABBV
$464B
– –
-660
Closed -$117K
ADBE icon
9
Adobe
ADBE
$99.6B
– –
-200
Closed -$88.9K
AMP icon
10
Ameriprise Financial
AMP
$47.8B
– –
-50
Closed -$26.6K
AMZN icon
11
Amazon
AMZN
$2.65T
– –
-1,900
Closed -$417K
APPF icon
12
AppFolio
APPF
$7.83B
– –
-190
Closed -$46.9K
ATR icon
13
AptarGroup
ATR
$7.93B
– –
-320
Closed -$50.3K
AVGO icon
14
Broadcom
AVGO
$1.62T
– –
-750
Closed -$174K
AVY icon
15
Avery Dennison
AVY
$13.1B
– –
-180
Closed -$33.7K
BAC icon
16
Bank of America
BAC
$405B
– –
-1,900
Closed -$83.5K
BBY icon
17
Best Buy
BBY
$19.4B
– –
-800
Closed -$68.6K
BG icon
18
Bunge Global
BG
$22.5B
– –
-250
Closed -$19.4K
BKNG icon
19
Booking.com
BKNG
$129B
– –
-550
Closed -$109K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-430
Closed -$195K
CAT icon
21
Caterpillar
CAT
$360B
– –
-130
Closed -$47.2K
CCL icon
22
Carnival Corporation Ltd
CCL
$30.6B
– –
-1,850
Closed -$46.1K
CDW icon
23
CDW
CDW
$18.7B
– –
-330
Closed -$57.4K
CF icon
24
CF Industries
CF
$20B
– –
-300
Closed -$25.6K
CHE icon
25
Chemed
CHE
$6.66B
– –
-140
Closed -$74.2K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Bank held 111 positions worth $443M, up 24% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $46M of net new capital in Q1 2025, opening 3 new positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,400,000 shares worth $92.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 91% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $68.2M trimmed.

  • Mizuho Bank's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 1,400,000 shares worth $92.1M.
  • Mizuho Bank's biggest Q1 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $68.2M.
  • Mizuho Bank fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2025, selling an estimated $22.9M.
  • Mizuho Bank's ten largest holdings make up 100% of its $443M portfolio in Q1 2025.
  • Mizuho Bank opened 3 new positions and closed 105 in Q1 2025.
  • Mizuho Bank's portfolio value rose 24% quarter-over-quarter to $443M.

Based on Mizuho Bank's 13F filing for Q1 2025, filed 14 May 2025.