MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.12%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.25B
AUM Growth
+$1.25B
(+9%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
85.34%
Holding
21
New
7
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$31M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$30.6M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$30.5M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$30.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$28.5M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$75.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$44.8M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$985K |
Sector Composition
| 1 | Financials | 54.08% |
| 2 | Materials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $480M | 38.36% | 31,254,545 | – | – |
|
2
Aflac
AFL
$57.2B
| $187M | 14.91% | 3,000,000 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $110M | 8.78% | 1,170,000 +330,000 | +39% | +$31M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $61.1M | 4.88% | 600,000 -440,000 | -42% | -$44.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $51.2M | 4.09% | 260,000 +130,000 | +100% | +$25.6M |
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.1M | 4.08% | 765,000 +380,000 | +99% | +$25.4M |
|
7
SPDR Gold Trust
GLD
$107B
| $33.7M | 2.69% | 263,000 | – | – |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $33.5M | 2.67% | 550,000 +180,000 | +49% | +$10.9M |
|
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $30.6M | 2.44% | +470,000 | New | +$30.6M |
|
|
10
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $30.5M | 2.44% | 620,000 -20,000 | -3% | -$985K |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.5M | 2.44% | +460,000 | New | +$30.5M |
|
|
12
iShares Core High Dividend ETF
HDV
$11.7B
| $30.2M | 2.41% | +400,000 | New | +$30.2M |
|
|
13
iShares Russell 2000 ETF
IWM
$67B
| $28.5M | 2.28% | +240,000 | New | +$28.5M |
|
14
iShares Gold Trust
IAU
$50.6B
| $25.8M | 2.06% | 2,000,000 | – | – |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 2.03% | +130,000 | New | +$25.4M |
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $20.8M | 1.67% | +420,000 | New | +$20.8M |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $10M | 0.8% | +160,000 | New | +$10M |
|
18
CME Group
CME
$96B
| $7.27M | 0.58% | 102,518 | – | – |
|
19
Visa
V
$683B
| $2.72M | 0.22% | 12,914 | – | – |
|
20
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.19% | 45,000 | – | – |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -460,000 | Closed | -$75.6M |
|