MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
+3.75%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$25.6M
Cap. Flow %
-2.1%
Top 10 Hldgs %
88.36%
Holding
25
New
5
Increased
4
Reduced
2
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.6M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$36.8M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$24.8M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$19.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$19M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$80M
2
GLD icon
SPDR Gold Trust
GLD
$30.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
$24.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$22.4M

Sector Composition

1 Financials 61.76%
2 Materials 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$559M 45.74% 31,254,545 – –
AFL icon
2
Aflac
AFL
$57.2B
$183M 14.99% 3,000,000 – –
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$65.8M 5.39% 860,000 – –
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$53.8M 4.4% 260,000 – –
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$45.6M 3.73% +430,000 New +$45.6M
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$41M 3.35% 520,000 +120,000 +30% +$9.46M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$40.7M 3.33% 340,000 +130,000 +62% +$15.6M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$36.8M 3.01% +510,000 New +$36.8M
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.78B
$27.3M 2.24% 460,000 +240,000 +109% +$14.3M
DIA icon
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$26.7M 2.18% 150,000 -450,000 -75% -$80M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$5.13B
$25.4M 2.08% 460,000 – –
XLK icon
12
Technology Select Sector SPDR Fund
XLK
$83.9B
$24.8M 2.03% +600,000 New +$24.8M
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$20.6M 1.69% 300,000 -160,000 -35% -$11M
XLB icon
14
Materials Select Sector SPDR Fund
XLB
$5.53B
$19.4M 1.59% +400,000 New +$19.4M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$19M 1.55% +240,000 New +$19M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$18.5M 1.51% 420,000 +220,000 +110% +$9.67M
CME icon
17
CME Group
CME
$96B
$9.09M 0.74% 102,518 – –
V icon
18
Visa
V
$683B
$3.39M 0.28% 12,914 – –
DD icon
19
DuPont de Nemours
DD
$32.2B
$2.05M 0.17% 45,000 – –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -150,000 Closed -$9.2M
GLD icon
21
SPDR Gold Trust
GLD
$107B
– – -263,000 Closed -$30.6M
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
– – -250,000 Closed -$24.7M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– – -140,000 Closed -$27.6M
XLU icon
24
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -350,000 Closed -$14.7M
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -350,000 Closed -$22.4M