MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
+6.66%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$962M
Cap. Flow %
54.79%
Top 10 Hldgs %
79.87%
Holding
21
New
13
Increased
–
Reduced
1
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$210M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$158M
3
QQQ icon
Invesco QQQ Trust
QQQ
$156M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$110M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$107M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$154M
2
IWM icon
iShares Russell 2000 ETF
IWM
$49.1M
3
DD icon
DuPont de Nemours
DD
$2.97M

Sector Composition

1 Financials 9.03%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$210M 11.93% +1,400,000 New +$210M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$176M 10% 600,000 – –
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$158M 9.01% +1,350,000 New +$158M
XLK icon
4
Technology Select Sector SPDR Fund
XLK
$83.9B
$158M 9.01% 2,100,000 -2,050,000 -49% -$154M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$156M 8.89% +840,000 New +$156M
AFL icon
6
Aflac
AFL
$57.2B
$141M 8.04% 3,000,000 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$110M 6.28% +4,000,000 New +$110M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$107M 6.08% +400,000 New +$107M
DIA icon
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$106M 6.02% +400,000 New +$106M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80.9M 4.61% +850,000 New +$80.9M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$67.8M 3.86% 960,000 – –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$51M 2.9% +650,000 New +$51M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$49.8M 2.84% +450,000 New +$49.8M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$49.6M 2.83% +440,000 New +$49.6M
XLE icon
15
Energy Select Sector SPDR Fund
XLE
$27.6B
$49.2M 2.8% +650,000 New +$49.2M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$27.3M 1.55% 600,000 – –
XLRE icon
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$26.1M 1.49% +800,000 New +$26.1M
CME icon
18
CME Group
CME
$96B
$17.5M 0.99% 102,518 – –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.78B
$15.4M 0.88% +300,000 New +$15.4M
DD icon
20
DuPont de Nemours
DD
$32.2B
– – -45,000 Closed -$2.97M
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– – -300,000 Closed -$49.1M