MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
-7.93%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$856M
AUM Growth
+$856M
Cap. Flow
-$159M
Cap. Flow %
-18.61%
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
$49.3M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$28.6M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$27.4M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.58M

Sector Composition

1 Financials 78.35%
2 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
1
Bank of America
BAC
$376B
$487M 56.87% 31,254,545 – –
AFL icon
2
Aflac
AFL
$57.2B
$174M 20.37% 3,000,000 – –
HDV icon
3
iShares Core High Dividend ETF
HDV
$11.7B
$41.7M 4.88% 600,000 – –
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$38.3M 4.48% 200,000 -50,000 -20% -$9.58M
EPP icon
5
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$23.1M 2.7% 630,000 – –
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$22.9M 2.67% 310,000 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 2.65% 230,000 – –
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$20.1M 2.34% 270,000 +70,000 +35% +$5.2M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.7M 1.72% 240,000 – –
CME icon
10
CME Group
CME
$96B
$9.51M 1.11% 102,518 – –
DD icon
11
DuPont de Nemours
DD
$32.2B
$1.91M 0.22% 45,000 – –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.78B
– – -480,000 Closed -$27.4M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
– – -240,000 Closed -$49.7M
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
– – -460,000 Closed -$49.3M
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – -600,000 Closed -$28.6M