MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
+3.63%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.2B
AUM Growth
+$1.2B
Cap. Flow
-$87.8M
Cap. Flow %
-7.29%
Top 10 Hldgs %
89.07%
Holding
24
New
4
Increased
2
Reduced
6
Closed
4

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$102M
2
HDV icon
iShares Core High Dividend ETF
HDV
$34.6M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$30M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$15.1M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$14.7M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$90.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$61.1M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$51.1M
4
IAU icon
iShares Gold Trust
IAU
$25.8M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$20.8M

Sector Composition

1 Financials 59.68%
2 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$533M 44.26% 31,254,545 – –
AFL icon
2
Aflac
AFL
$57.2B
$175M 14.51% 3,000,000 – –
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$102M 8.47% +600,000 New +$102M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$64.7M 5.37% 860,000 +460,000 +115% +$34.6M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$51.5M 4.28% 260,000 – –
GLD icon
6
SPDR Gold Trust
GLD
$107B
$30.6M 2.54% 263,000 – –
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$30.5M 2.54% 460,000 – –
SDY icon
8
SPDR S&P Dividend ETF
SDY
$20.6B
$30M 2.49% +400,000 New +$30M
EWY icon
9
iShares MSCI South Korea ETF
EWY
$5.13B
$27.8M 2.31% 460,000 -10,000 -2% -$605K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$27.6M 2.29% 140,000 +10,000 +8% +$1.97M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$24.7M 2.05% 250,000 -920,000 -79% -$90.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$23M 1.91% 210,000 -30,000 -13% -$3.28M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$22.4M 1.86% 350,000 -200,000 -36% -$12.8M
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.78B
$15.1M 1.26% +220,000 New +$15.1M
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.7M 1.22% +350,000 New +$14.7M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$9.21M 0.77% 200,000 -420,000 -68% -$19.3M
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9.2M 0.76% 150,000 -10,000 -6% -$613K
CME icon
18
CME Group
CME
$96B
$8.2M 0.68% 102,518 – –
V icon
19
Visa
V
$683B
$2.76M 0.23% 12,914 – –
DD icon
20
DuPont de Nemours
DD
$32.2B
$2.36M 0.2% 45,000 – –
IAU icon
21
iShares Gold Trust
IAU
$50.6B
– – -2,000,000 Closed -$25.8M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
– – -600,000 Closed -$61.1M
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -420,000 Closed -$20.8M
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -765,000 Closed -$51.1M