MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
+4.63%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$191M
Cap. Flow %
-31.78%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
1
Reduced
2
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$99.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$49.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$34.1M
4
GLD icon
SPDR Gold Trust
GLD
$10M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$85.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$82.5M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$57.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$53.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$52.8M

Sector Composition

1 Financials 40.96%
2 Materials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$57.2B
$233M 38.82% 3,000,000 – –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$99.6M 16.58% +800,000 New +$99.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$87.6M 14.6% 360,000 +140,000 +64% +$34.1M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$49.7M 8.27% +1,200,000 New +$49.7M
DIA icon
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$42.6M 7.1% 200,000 -400,000 -67% -$85.3M
XLI icon
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
$34.1M 5.67% 500,000 -850,000 -63% -$57.9M
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$28M 4.67% 630,000 – –
CME icon
8
CME Group
CME
$96B
$12.8M 2.14% 102,518 – –
GLD icon
9
SPDR Gold Trust
GLD
$107B
$10M 1.67% +85,000 New +$10M
DD icon
10
DuPont de Nemours
DD
$32.2B
$2.84M 0.47% 45,000 – –
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -1,310,000 Closed -$82.5M
XLB icon
12
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -1,000,000 Closed -$52.4M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
– – -1,000,000 Closed -$53.3M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – -600,000 Closed -$52.8M