MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.55%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$765M
AUM Growth
+$765M
(-7.1%)
Cap. Flow
-$87.1M
Cap. Flow
% of AUM
-11.38%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
17
New
3
Increased
2
Reduced
2
Closed
6
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$82.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$61.8M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$53.3M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$52.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$76.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$71.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$68.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$26.4M |
Sector Composition
| 1 | Financials | 29.98% |
| 2 | Materials | 0.37% |
