MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.8%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$604M
AUM Growth
+$604M
(+15%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
97.84%
Holding
13
New
4
Increased
1
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$52.2M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$18.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.17M |
Sector Composition
| 1 | Financials | 37.45% |
| 2 | Materials | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $216M | 35.68% | 3,000,000 | – | – |
|
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $56.9M | 9.41% | +940,000 | New | +$56.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $52.2M | 8.64% | 240,000 -240,000 | -50% | -$52.2M |
|
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $50.2M | 8.31% | 860,000 -20,000 | -2% | -$1.17M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $49.4M | 8.17% | 270,000 +130,000 | +93% | +$23.8M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.6M | 7.88% | +660,000 | New | +$47.6M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.4M | 7.52% | +630,000 | New | +$45.4M |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $26.6M | 4.41% | 630,000 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $26M | 4.3% | +120,000 | New | +$26M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 3.54% | 180,000 -540,000 | -75% | -$64.1M |
|
11
CME Group
CME
$96B
| $10.7M | 1.77% | 102,518 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.39% | 45,000 | – | – |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -240,000 | Closed | -$18.7M |
|