MIZUHO FINANCIAL GROUP INC — 13F Holdings

2018 Q4  ·  2 Positions

2018 Q4 Portfolio Activity

In 2018 Q4, MIZUHO FINANCIAL GROUP INC maintained a portfolio of 2 distinct positions.
Position History hover any row below to update
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MIZUHO FINANCIAL GROUP INC Tokyo Bank / Financial Group AUM $1,211M
PCA Score Concentration Risk
Risk ENB
Total Positions
2
Quarter
2018 Q4
Top Holding
BLK (99.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
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Showing 1-2 of 2

MIZUHO FINANCIAL GROUP INC Full Holdings List — 2018 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
BLK
BLACKROCK INC
Financial Services 99.53% 99.65% #1
Prev: #1
7.0
no change no change
P
S
3,067,485 $1,204,969,000 2010 Q4 13F Filing 2018-12-31 2019-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.47% 0.35% #2
Prev: #2
2.7
no change no change
P
S
30,028 $5,649,000 2010 Q4 13F Filing 2018-12-31 2019-02-14 (Est.)
Showing 1-2 of 2 holdings

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