MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+3.96%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$421M
AUM Growth
-$546M
(-56%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-113.14%
Top 10 Holdings %
Top 10 Hldgs %
98.13%
Holding
108
New
102
Increased
1
Reduced
1
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 2 |
Invesco QQQ Trust
QQQ
|
$105M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$20.3M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$19.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$314M |
| 2 |
iShares Gold Trust
IAU
|
$252M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$210M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$50.8M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 0.69% |
| 3 | Healthcare | 0.27% |
| 4 | Consumer Discretionary | 0.26% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$54.2B
| $24.8K | 0.01% |
+470
| New | +$24.8K |
|
102
Molina Healthcare
MOH
$9.47B
| $23.8K | 0.01% |
+80
| New | +$23.8K |
|
103
Graphic Packaging
GPK
$6.38B
| $23.6K | 0.01% |
+900
| New | +$23.6K |
|
104
APA Corp
APA
$8.14B
| $14.7K | ﹤0.01% |
+500
| New | +$14.7K |
|
105
Broadcom
AVGO
$1.58T
| $11.2K | ﹤0.01% |
+700
| New | +$11.2K |
|
|
106
iShares Gold Trust
IAU
$52.6B
| – | – |
-6,000,000
| Closed | -$252M |
|
|
107
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-400,000
| Closed | -$210M |
|
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| – | – |
-5,100,000
| Closed | -$314M |
|