MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.15%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.25B
AUM Growth
+$1.25B
(-2%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
86.71%
Holding
19
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$72M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$50.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$48.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$48.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$89.1M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$32.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.2M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$30.2M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$25.3M |
Sector Composition
| 1 | Financials | 11.86% |
| 2 | Materials | 0.23% |
