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MFG

Mizuho Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
-23.35%
3 Year Est. Return
+15.65%
5 Year Est. Return
+24.49%
10 Year Est. Return
–
AUM
$790M
AUM Growth
–
Cap. Flow
+$824M
Cap. Flow %
104.25%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$822M
2
CME icon
CME Group
CME
+$1.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
1
Blackrock
BLK
$169B
$788M 99.71%
+3,067,485
New +$822M
CME icon
2
CME Group
CME
$96.3B
$2.28M 0.29%
+30,028
New +$1.97M

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Mizuho Financial Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mizuho Financial Group, which disclosed 2 positions worth $790M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Blackrock: 3,067,485 shares worth $788M.

By sector, the portfolio is most concentrated in Financials at 100% of assets.

  • Mizuho Financial Group's largest Q2 2013 buy was Blackrock: 3,067,485 shares worth $788M.
  • Mizuho Financial Group's ten largest holdings make up 100% of its $790M portfolio in Q2 2013.
  • Mizuho Financial Group disclosed 2 positions in Q2 2013, its first 13F filing on record.

Based on Mizuho Financial Group's 13F filing for Q2 2013, filed 6 Aug 2013.