MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.15%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$525M
AUM Growth
+$525M
(+69%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
35.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
$77.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$49.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$25.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$35.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$25.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$24.1M |
Sector Composition
| 1 | Financials | 43.14% |
| 2 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $216M | 41.24% | 3,000,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $101M | 19.25% | +480,000 | New | +$101M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $77.4M | 14.75% | +720,000 | New | +$77.4M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $49.3M | 9.39% | +880,000 | New | +$49.3M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $25.1M | 4.77% | +140,000 | New | +$25.1M |
|
6
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.7M | 4.7% | 630,000 | – | – |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.7M | 3.57% | +240,000 | New | +$18.7M |
|
8
CME Group
CME
$96B
| $9.99M | 1.9% | 102,518 | – | – |
|
9
DuPont de Nemours
DD
$32.2B
| $2.24M | 0.43% | 45,000 | – | – |
|
|
10
iShares Core High Dividend ETF
HDV
$11.7B
| – | – | -450,000 | Closed | -$35.1M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -310,000 | Closed | -$25.2M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -230,000 | Closed | -$24.1M |
|