MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.78%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$836M
AUM Growth
+$836M
(+22%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Aflac
AFL
|
$177M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$50.4M |
| 3 |
CME Group
CME
|
$3.79M |
| 4 |
Visa
V
|
$2.47M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$67.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$38.5M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
Sector Composition
| 1 | Financials | 75.02% |
| 2 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $431M | 51.58% | 31,254,545 | – | – |
|
|
2
Aflac
AFL
$57.2B
| $186M | 22.24% | 3,000,000 +2,850,000 | +1,900% | +$177M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.4M | 6.03% | +300,000 | New | +$50.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49M | 5.86% | 290,000 -10,000 | -3% | -$1.69M |
|
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $39M | 4.67% | 670,000 | – | – |
|
6
iShares Gold Trust
IAU
$50.6B
| $35.1M | 4.19% | 2,720,000 | – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $33.7M | 4.03% | 263,000 | – | – |
|
|
8
CME Group
CME
$96B
| $7.57M | 0.91% | 102,518 +51,259 | +100% | +$3.79M |
|
|
9
Visa
V
$683B
| $2.47M | 0.3% | +12,914 | New | +$2.47M |
|
10
DuPont de Nemours
DD
$32.2B
| $1.73M | 0.21% | 45,000 | – | – |
|
|
11
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -100,000 | Closed | -$14.9M |
|
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | -700,000 | Closed | -$67.9M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| – | – | -540,000 | Closed | -$38.5M |
|