We are live on ! Find out more
MFG

Mizuho Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 23.35%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
-23.35%
3 Year Est. Return
+15.65%
5 Year Est. Return
+24.49%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
+$55.8M
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
$1.17B 99.7%
3,067,485
– –
CME icon
2
CME Group
CME
$96.3B
$3.46M 0.3%
30,028
– –

Similar funds

AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PWM
Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
RCM
Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return
CFIC
City Financial Investment Company London, United Kingdom $562M AUM 5.93% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut $477M AUM 1.17% 1-Year Est. Return

Mizuho Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Mizuho Financial Group held 2 positions worth $1.17B, up 5% from $1.11B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2016: 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 $1.17B portfolio in Q4 2016.
  • Mizuho Financial Group opened 0 new positions and closed 0 in Q4 2016.
  • Mizuho Financial Group's portfolio value rose 5% quarter-over-quarter to $1.17B.

Based on Mizuho Financial Group's 13F filing for Q4 2016, filed 10 Feb 2017.