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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
+12.38%
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
$1.02B
AUM Growth
+$575M
Cap. Flow
+$494M
Cap. Flow %
48.49%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$246M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$114M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$51.7M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.1M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$68.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.3M
3
IAU icon
iShares Gold Trust
IAU
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$95.3B
$273M 26.77%
+1,200,000
New +$246M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$219M 21.56%
720,000
+120,000
+20% +$36.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$165M 16.26%
+300,000
New +$149M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$153M 15%
2,100,000
+700,000
+50% +$47.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$124M 12.14%
+200,000
New +$114M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$55.9M 5.49%
+90,000
New +$51.7M
CME icon
7
CME Group
CME
$93.4B
$28.3M 2.78%
102,518
– –
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-1,100,000
Closed -$68.1M
IAU icon
9
iShares Gold Trust
IAU
$62.8B
– –
-600,000
Closed -$35.4M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
– –
-1,200,000
Closed -$47.3M

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mizuho Bank held 10 positions worth $1.02B, up 130% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mizuho Bank deployed $494M of net new capital in Q2 2025, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 1,200,000 shares worth $273M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 6.1% a quarter earlier.

On the sell side, the most notable exit was SPDR Gold MiniShares Trust, an estimated $68.1M sold.

  • Mizuho Bank's largest Q2 2025 buy was Invesco NASDAQ 100 ETF: 1,200,000 shares worth $273M.
  • Mizuho Bank added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $47.1M increase.
  • Mizuho Bank fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $68.1M.
  • Mizuho Bank's ten largest holdings make up 100% of its $1.02B portfolio in Q2 2025.
  • Mizuho Bank opened 4 new positions and closed 3 in Q2 2025.
  • Mizuho Bank's portfolio value rose 130% quarter-over-quarter to $1.02B.

Based on Mizuho Bank's 13F filing for Q2 2025, filed 13 Aug 2025.