MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.7%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$686M
AUM Growth
–
Cap. Flow
+$686M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.79%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bank of America
BAC
|
$402M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$38.5M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$36.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 60.42% |
| 2 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $402M | 58.58% | +31,254,545 | New | +$402M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $67.9M | 9.9% | +700,000 | New | +$67.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $48.3M | 7.03% | +300,000 | New | +$48.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 5.61% | +540,000 | New | +$38.5M |
|
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $36.7M | 5.35% | +670,000 | New | +$36.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $32.6M | 4.75% | +2,720,000 | New | +$32.6M |
|
7
SPDR Gold Trust
GLD
$107B
| $31.3M | 4.57% | +263,000 | New | +$31.3M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.9M | 2.17% | +100,000 | New | +$14.9M |
|
9
Aflac
AFL
$57.2B
| $8.72M | 1.27% | +150,000 | New | +$8.72M |
|
10
CME Group
CME
$96B
| $3.89M | 0.57% | +51,259 | New | +$3.89M |
|
11
DuPont de Nemours
DD
$32.2B
| $1.45M | 0.21% | +45,000 | New | +$1.45M |
|