MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.19%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$823M
AUM Growth
+$823M
(+36%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
96.08%
Holding
17
New
5
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$130M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$76.1M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$73.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$49.8M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$56.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$45.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.2M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$28.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$26M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Materials | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $209M | 25.36% | 3,000,000 | – | – |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $184M | 22.31% | 930,000 +660,000 | +244% | +$130M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $80.9M | 9.83% | +600,000 | New | +$80.9M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $76.1M | 9.24% | +660,000 | New | +$76.1M |
|
|
5
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $73.3M | 8.9% | +900,000 | New | +$73.3M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $71.1M | 8.63% | 600,000 +420,000 | +233% | +$49.8M |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $24.9M | 3.03% | 630,000 | – | – |
|
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $24.9M | 3.02% | 400,000 -460,000 | -53% | -$28.6M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $24.7M | 3.01% | 110,000 -130,000 | -54% | -$29.2M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.8M | 2.76% | 330,000 -330,000 | -50% | -$22.8M |
|
11
CME Group
CME
$96B
| $11.8M | 1.44% | 102,518 | – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $8.99M | 1.09% | +82,000 | New | +$8.99M |
|
13
iShares Gold Trust
IAU
$50.6B
| $8.86M | 1.08% | +800,000 | New | +$8.86M |
|
14
DuPont de Nemours
DD
$32.2B
| $2.58M | 0.31% | 45,000 | – | – |
|
|
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -940,000 | Closed | -$56.9M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -120,000 | Closed | -$26M |
|
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -630,000 | Closed | -$45.4M |
|