MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
-13.8%
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
+$183M
Cap. Flow %
10.42%
Top 10 Hldgs %
84.68%
Holding
23
New
4
Increased
4
Reduced
1
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$138M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$134M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$45.3M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$44.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$110M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$106M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$80.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$49.8M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$26.1M

Sector Composition

1 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$230M 13.08% 1,000,000 +600,000 +150% +$138M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$196M 11.17% 780,000 +180,000 +30% +$45.3M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$179M 10.17% 1,400,000 – –
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$173M 9.83% 1,120,000 +280,000 +33% +$43.2M
AFL icon
5
Aflac
AFL
$57.2B
$137M 7.78% 3,000,000 – –
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$134M 7.61% 1,350,000 – –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$134M 7.6% +1,020,000 New +$134M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$130M 7.41% 2,100,000 – –
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$90M 5.12% +360,000 New +$90M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$86.3M 4.91% 1,340,000 +690,000 +106% +$44.4M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$61M 3.47% 960,000 – –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$44.4M 2.53% +400,000 New +$44.4M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$40.2M 2.29% +300,000 New +$40.2M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$37.3M 2.12% 650,000 – –
GLD icon
15
SPDR Gold Trust
GLD
$107B
$30.3M 1.73% 250,000 -190,000 -43% -$23M
EPP icon
16
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$24.4M 1.39% 600,000 – –
CME icon
17
CME Group
CME
$96B
$19.3M 1.1% 102,518 – –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.78B
$12.4M 0.7% 300,000 – –
DIA icon
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– – -400,000 Closed -$106M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– – -450,000 Closed -$49.8M
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.1B
– – -4,000,000 Closed -$110M
XLRE icon
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -800,000 Closed -$26.1M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -850,000 Closed -$80.9M