MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.34%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.09B
AUM Growth
+$1.09B
(+12%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
16
New
5
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$49.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$28.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.6M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$24.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$15.3M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.7M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$19.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.14M |
Sector Composition
| 1 | Financials | 66.76% |
| 2 | Materials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $532M | 48.78% | 31,254,545 | – | – |
|
2
Aflac
AFL
$57.2B
| $187M | 17.11% | 3,000,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.5M | 4.72% | 250,000 -120,000 | -32% | -$24.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $49.7M | 4.56% | 240,000 -20,000 | -8% | -$4.14M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $49.3M | 4.52% | +460,000 | New | +$49.3M |
|
|
6
iShares Core High Dividend ETF
HDV
$11.7B
| $44.1M | 4.05% | 600,000 -260,000 | -30% | -$19.1M |
|
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.6M | 2.62% | +600,000 | New | +$28.6M |
|
8
iShares MSCI Mexico ETF
EWW
$1.78B
| $27.4M | 2.51% | 480,000 +250,000 | +109% | +$14.3M |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $27.3M | 2.51% | 630,000 +210,000 | +50% | +$9.11M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $24.6M | 2.26% | +230,000 | New | +$24.6M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.4M | 2.23% | +310,000 | New | +$24.4M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $18M | 1.65% | 240,000 | – | – |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 1.4% | +200,000 | New | +$15.3M |
|
14
CME Group
CME
$96B
| $9.54M | 0.87% | 102,518 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $2.3M | 0.21% | 45,000 | – | – |
|
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – | -520,000 | Closed | -$40.7M |
|