MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.56%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$747M
AUM Growth
+$747M
(-40%)
Cap. Flow
-$504M
Cap. Flow
% of AUM
-67.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
3
Reduced
–
Closed
9
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$153M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$115M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$49.1M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$27.6M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$22.9M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$205M |
| 2 |
Invesco QQQ Trust
QQQ
|
$168M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$96.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$75.3M |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Materials | 0.4% |
