MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
1-Year Return
32.27%
This Quarter Return
+4.76%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$311M
AUM Growth
-$21.7M
(-6.5%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$11.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$10.2M |
Sector Composition
| 1 | Financials | 64.14% |
| 2 | Materials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$58.2B
| $189M | 60.97% |
6,000,000
| – | – |
|
|
2
iShares Core High Dividend ETF
HDV
$11.6B
| $35.1M | 11.3% |
450,000
-150,000
| -25% | -$11.7M |
|
3
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $25.2M | 8.11% |
310,000
| – | – |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $24.7M | 7.95% |
630,000
| – | – |
|
5
Vanguard Total Stock Market ETF
VTI
$539B
| $24.1M | 7.76% |
230,000
| – | – |
|
6
CME Group
CME
$94.8B
| $9.85M | 3.17% |
102,518
| – | – |
|
7
DuPont de Nemours
DD
$32.7B
| $2.29M | 0.74% |
22,305
| – | – |
|
|
8
iShares Core S&P 500 ETF
IVV
$679B
| – | – |
-50,000
| Closed | -$10.2M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
-240,000
| Closed | -$14.5M |
|