MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
-6.01%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$180M
Cap. Flow %
-18.57%
Top 10 Hldgs %
99.78%
Holding
20
New
1
Increased
–
Reduced
1
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$76.4M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$45.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$40.7M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$36.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$25.4M

Sector Composition

1 Financials 70.28%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$481M 49.51% 31,254,545 – –
AFL icon
2
Aflac
AFL
$57.2B
$192M 19.77% 3,000,000 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$76.4M 7.86% +370,000 New +$76.4M
HDV icon
4
iShares Core High Dividend ETF
HDV
$11.7B
$64.5M 6.64% 860,000 – –
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$54M 5.56% 260,000 – –
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.6B
$40.7M 4.19% 520,000 – –
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$19.1M 1.96% 420,000 – –
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$18.6M 1.92% 240,000 – –
EWW icon
9
iShares MSCI Mexico ETF
EWW
$1.78B
$13.3M 1.37% 230,000 -230,000 -50% -$13.3M
CME icon
10
CME Group
CME
$96B
$9.71M 1% 102,518 – –
DD icon
11
DuPont de Nemours
DD
$32.2B
$2.16M 0.22% 45,000 – –
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -150,000 Closed -$26.7M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$5.13B
– – -460,000 Closed -$25.4M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
– – -340,000 Closed -$40.7M
V icon
15
Visa
V
$683B
– – -12,914 Closed -$3.39M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
– – -430,000 Closed -$45.6M
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
– – -300,000 Closed -$20.6M
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -400,000 Closed -$19.4M
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -600,000 Closed -$24.8M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -510,000 Closed -$36.8M