Latest Mizuho Bank, Ltd. Stock Portfolio
Mizuho Bank, Ltd. Performance:
2024 Q3: 6%YTD: -3.78%2023: 9.86%
Performance for 2024 Q3 is 6%, and YTD is -3.78%, and 2023 is 9.86%.
About Mizuho Bank, Ltd. and 13F Hedge Fund Stock Holdings
Mizuho Bank, Ltd. is a hedge fund based in NEW YORK, NY. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, Mizuho Bank, Ltd. reported an equity portfolio of $507.1 Millions as of 30 Sep, 2024.
The top stock holdings of Mizuho Bank, Ltd. are BAB, SPY, XLB. The fund has invested 39.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 30.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), ZSCALER INC (ZS) and ABBVIE INC (ABBV). Mizuho Bank, Ltd. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), MOLINA HEALTHCARE INC (MOH) and BEST BUY INC (BBY).
The top stock holdings of Mizuho Bank, Ltd. are BAB, SPY, XLB. The fund has invested 39.6% of it's portfolio in INVESCO EXCH TRADED FD TR II and 30.6% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), ZSCALER INC (ZS) and ABBVIE INC (ABBV). Mizuho Bank, Ltd. opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), SELECT SECTOR SPDR TR (XLB) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), MOLINA HEALTHCARE INC (MOH) and BEST BUY INC (BBY).
Mizuho Bank, Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Mizuho Bank, Ltd. made a return of 6% in the last quarter. In trailing 12 months, it's portfolio return was 0.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 200,850,000 |
| select sector spdr tr | 36,351,000 |
| nextera energy inc | 71,851 |
| monday com ltd | 47,221 |
| appfolio inc | 44,726 |
| royal caribbean group | 44,340 |
| host hotels & resorts inc | 38,720 |
| diamondback energy inc | 37,928 |
New stocks bought by Mizuho Bank, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 400 |
| molina healthcare inc | 50.00 |
| best buy inc | 23.08 |
| applied matls inc | 18.75 |
| aptargroup inc | 18.52 |
| cencora inc | 16.67 |
| apple inc | 3.7 |
Additions to existing portfolio by Mizuho Bank, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| aptiv plc | -54.02 |
| zscaler inc | -46.15 |
| abbvie inc | -37.5 |
| rtx corporation | -29.41 |
| netflix inc | -22.22 |
| adobe inc | -18.18 |
| wec energy group inc | -16.67 |
| booking holdings inc | -14.29 |
Mizuho Bank, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| world gold tr | -110,616 |
| spdr gold tr | -197,809 |
| invesco qqq tr | -105,404,000 |
| vanguard index fds | -50,826,900 |
| microsoft corp | -737,468 |
| vici pptys inc | -42,960 |
| fox corp | -49,837 |
| copart inc | -67,700 |
Mizuho Bank, Ltd. got rid off the above stocks
Sector Distribution
Mizuho Bank, Ltd. has about 94.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.4 |
| Financial Services | 4.6 |
Market Cap. Distribution
Mizuho Bank, Ltd. has about 4.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.3 |
| LARGE-CAP | 4.9 |
Stocks belong to which Index?
About 5.5% of the stocks held by Mizuho Bank, Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.4 |
| S&P 500 | 5.5 |
Mizuho Bank, Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mizuho Bank, Ltd.
Mizuho Bank, Ltd. has 69 stocks in it's portfolio. About 99% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Mizuho Bank, Ltd. last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.13 | 2,800 | 652,400 | added | 3.7 | ||
| ABBV | abbvie inc | 0.01 | 150 | 29,622 | reduced | -37.5 | ||
| ABC | cencora inc | 0.02 | 350 | 78,778 | added | 16.67 | ||
| ADBE | adobe inc | 0.02 | 180 | 93,200 | reduced | -18.18 | ||
| AEE | ameren corp | 0.01 | 370 | 32,360 | new | |||
| AMAT | applied matls inc | 0.02 | 570 | 115,169 | added | 18.75 | ||
| AMD | advanced micro devices inc | 0.01 | 250 | 41,020 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.01 | 140 | 65,773 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.07 | 1,900 | 354,027 | unchanged | 0.00 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APPF | appfolio inc | 0.01 | 190 | 44,726 | new | |||
| APTV | aptiv plc | 0.01 | 400 | 28,804 | reduced | -54.02 | ||
| ATR | aptargroup inc | 0.01 | 320 | 51,261 | added | 18.52 | ||
| AVGO | broadcom inc | 0.02 | 700 | 120,750 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.01 | 350 | 77,266 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 39.61 | 1,000,000 | 200,850,000 | new | |||
| BAC | bank america corp | 0.01 | 1,900 | 75,392 | unchanged | 0.00 | ||
| BBY | best buy inc | 0.02 | 800 | 82,640 | added | 23.08 | ||
| BKNG | booking holdings inc | 0.02 | 24.00 | 101,091 | reduced | -14.29 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||