Mizuho Corporate Bank

Latest statistics and disclosures from Mizuho Bank's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BAC, AFL, Ishares High Dividend Equity F, IVV, VTI. These five stock positions account for 74.25% of Mizuho Bank's total stock portfolio.
  • Added to shares of these 9 stocks: VTI (+$45.58M), XLY (+$36.80M), XLK (+$24.81M), XLB (+$19.43M), XLE (+$19.00M), IWM (+$15.55M), EWW (+$14.25M), EPP (+$9.67M), SDY (+$9.46M).
  • Started 5 new stock positions in XLE, XLY, XLB, XLK, VTI.
  • Reduced shares in these 8 stocks: DIA (-$80.05M), (-$30.56M), (-$27.58M), (-$24.70M), (-$22.37M), (-$14.73M), VYM (-$11.00M), AAXJ (-$9.20M).
  • Sold out of its positions in AAXJ, QQQQ, SPY, GLD, XLV, XLU.
  • As of Dec. 31, 2014, Mizuho Bank has $1.22B in assets under management (AUM). Assets under management grew from a total value of $1.20B to $1.22B.
  • Independent of market fluctuations, Mizuho Bank was a net seller by $25.64M worth of stocks in the most recent quarter.

Mizuho Bank portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 45.74 31254545 17.89 16.00
AFL AFLAC Incorporated 14.99 3000000 61.09 62.80
Ishares High Dividend Equity F 5.39 860000 76.54 0.00
IVV iShares S&P; 500 Index 4.40 260000 206.87 211.27
VTI Vanguard Total Stock Market ETF 3.73 NEW 430000 106.00 108.54
SDY SPDR S&P; Dividend 3.35 +30.00% 520000 78.80 78.27
IWM iShares Russell 2000 Index 3.33 +61.00% 340000 119.62 122.58
XLY Consumer Discretionary SPDR 3.01 NEW 510000 72.15 76.11
EWW iShares MSCI Mexico Inv. Mt. Idx. 2.24 +109.00% 460000 59.39 57.99
DIA SPDR Dow Jones Industrial Average ETF 2.18 -75.00% 150000 177.88 181.17
EWY iShares MSCI South Korea Index Fund 2.08 460000 55.29 57.08
XLK Technology SPDR 2.03 NEW 600000 41.35 42.85
VYM Vanguard High Dividend Yield ETF 1.69 -34.00% 300000 68.75 69.17
XLB Materials SPDR 1.59 NEW 400000 48.58 50.73
XLE Energy Select Sector SPDR 1.55 NEW 240000 79.16 77.56
EPP iShares MSCI Pacific ex-Japan Idx 1.51 +110.00% 420000 43.95 45.92
CME CME 0.74 102518 88.65 96.82
V Visa 0.28 12914 262.20 273.67
DOW Dow Chemical Company 0.17 45000 45.60 48.89

Past 13F-HR SEC Filings for Mizuho Bank

View All Filings for Mizuho Bank