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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
+16.92%
1 Year Est. Return
-23.35%
3 Year Est. Return
+15.65%
5 Year Est. Return
+24.49%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$141M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$971M 99.76%
3,067,485
– –
CME icon
2
CME Group
CME
$96.3B
$2.36M 0.24%
30,028
– –

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Mizuho Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Mizuho Financial Group held 2 positions worth $973M, up 17% from $832M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 0%. Mizuho Financial Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Mizuho Financial Group's ten largest holdings make up 100% of its $973M portfolio in Q4 2013.
  • Mizuho Financial Group opened 0 new positions and closed 0 in Q4 2013.
  • Mizuho Financial Group's portfolio value rose 17% quarter-over-quarter to $973M.

Based on Mizuho Financial Group's 13F filing for Q4 2013, filed 24 Jan 2014.