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MFG

Mizuho Financial Group Portfolio holdings

AUM $11.8M
This Fund
S&P 500
This Quarter Est. Return
-16.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
-$240M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
5.5 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
5.5 years

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 Held Since
BLK icon
1
Blackrock
BLK
$174B
$1.2B 99.53%
3,067,485
– –
2013 Q2
22 quarters
CME icon
2
CME Group
CME
$104B
$5.65M 0.47%
30,028
– –
2013 Q2
22 quarters

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PSFG
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WFA
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M
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SCI
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WA
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Mizuho Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mizuho Financial Group held 2 positions worth $1.21B, down 17% from $1.45B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: 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 $1.21B portfolio in Q4 2018.
  • Mizuho Financial Group opened 0 new positions and closed 0 in Q4 2018.
  • Mizuho Financial Group's portfolio value fell 17% quarter-over-quarter to $1.21B.

Based on Mizuho Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.