MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.73%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$332M
AUM Growth
+$332M
(-61%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-161%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$38.3M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$20.1M |
Sector Composition
| 1 | Financials | 56.86% |
| 2 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $180M | 54.07% | 3,000,000 | – | – |
|
2
iShares Core High Dividend ETF
HDV
$11.7B
| $44M | 13.25% | 600,000 | – | – |
|
3
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.2M | 7.28% | 630,000 | – | – |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $24.1M | 7.25% | 310,000 | – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $24M | 7.22% | 230,000 | – | – |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.5M | 4.36% | 240,000 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 3.08% | +50,000 | New | +$10.2M |
|
8
CME Group
CME
$96B
| $9.29M | 2.79% | 102,518 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $2.32M | 0.7% | 45,000 | – | – |
|
|
10
Bank of America
BAC
$376B
| – | – | -31,254,545 | Closed | -$487M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -200,000 | Closed | -$38.3M |
|
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -270,000 | Closed | -$20.1M |
|