MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.15%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.27B
AUM Growth
+$1.27B
(+49%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
27.79%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
17
New
4
Increased
4
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$54.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$29.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.3M |
Sector Composition
| 1 | Financials | 21.87% |
| 2 | Materials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $263M | 20.7% | 3,000,000 | – | – |
|
2
Invesco QQQ Trust
QQQ
$364B
| $179M | 14.08% | 1,150,000 +150,000 | +15% | +$23.4M |
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $166M | 13.08% | 2,200,000 +1,700,000 | +340% | +$129M |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $163M | 12.83% | 660,000 +180,000 | +38% | +$44.5M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 7.97% | +380,000 | New | +$101M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $83.7M | 6.58% | +610,000 | New | +$83.7M |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $78.6M | 6.18% | 1,030,000 +680,000 | +194% | +$51.9M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $54.4M | 4.27% | 850,000 -850,000 | -50% | -$54.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $48.4M | 3.8% | 180,000 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $32.5M | 2.56% | 450,000 | – | – |
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25.9M | 2.04% | 550,000 -550,000 | -50% | -$25.9M |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.3M | 1.98% | 550,000 -50,000 | -8% | -$2.3M |
|
13
iShares Gold Trust
IAU
$50.6B
| $21.3M | 1.67% | +1,700,000 | New | +$21.3M |
|
14
CME Group
CME
$96B
| $15M | 1.18% | 102,518 | – | – |
|
15
SPDR Gold Trust
GLD
$107B
| $10.5M | 0.83% | +85,000 | New | +$10.5M |
|
16
DuPont de Nemours
DD
$32.2B
| $3.21M | 0.25% | 45,000 | – | – |
|
|
17
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – | -630,000 | Closed | -$29.1M |
|