MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.53%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+21%)
Cap. Flow
+$98.6M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
14
New
4
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$51M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$29.9M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.3M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$15.3M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$30.2M |
| 2 |
iShares Gold Trust
IAU
|
$8.41M |
Sector Composition
| 1 | Financials | 69.07% |
| 2 | Materials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $487M | 48.15% | 31,254,545 | – | – |
|
2
Aflac
AFL
$57.2B
| $200M | 19.83% | 3,000,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.7M | 7.49% | 410,000 +110,000 | +37% | +$20.3M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 5.33% | 290,000 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $51M | 5.05% | +580,000 | New | +$51M |
|
6
SPDR Gold Trust
GLD
$107B
| $30.5M | 3.02% | 263,000 | – | – |
|
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $29.9M | 2.96% | +640,000 | New | +$29.9M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $23.4M | 2.31% | 2,000,000 -720,000 | -26% | -$8.41M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.7M | 2.05% | +310,000 | New | +$20.7M |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.3M | 1.51% | +330,000 | New | +$15.3M |
|
|
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10.3M | 1.01% | 170,000 -500,000 | -75% | -$30.2M |
|
12
CME Group
CME
$96B
| $8.04M | 0.8% | 102,518 | – | – |
|
13
Visa
V
$683B
| $2.88M | 0.28% | 12,914 | – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $2M | 0.2% | 45,000 | – | – |
|