MB

Mizuho Bank Portfolio holdings

AUM $1.02B
This Quarter Return
+13.67%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$790M
Cap. Flow %
-70.12%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
1
Reduced
2
Closed
8

Top Buys

1
CME icon
CME Group
CME
$15.2M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$165M
2
QQQ icon
Invesco QQQ Trust
QQQ
$158M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$134M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$90M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$86.3M

Sector Composition

1 Financials 14.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$260M 23.03% 1,000,000 – –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$203M 17.98% 1,400,000 – –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$155M 13.79% 2,100,000 – –
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$154M 13.64% 1,350,000 – –
AFL icon
5
Aflac
AFL
$57.2B
$150M 13.31% 3,000,000 – –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$56.9M 5.05% 200,000 -580,000 -74% -$165M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$45.9M 4.08% 300,000 – –
QQQ icon
8
Invesco QQQ Trust
QQQ
$364B
$43.1M 3.83% 240,000 -880,000 -79% -$158M
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$43M 3.81% 650,000 – –
CME icon
10
CME Group
CME
$96B
$16.9M 1.5% 1,025,178 +922,660 +900% +$15.2M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -960,000 Closed -$61M
EPP icon
12
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -600,000 Closed -$24.4M
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.78B
– – -300,000 Closed -$12.4M
GLD icon
14
SPDR Gold Trust
GLD
$107B
– – -250,000 Closed -$30.3M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -400,000 Closed -$44.4M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
– – -1,020,000 Closed -$134M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – -360,000 Closed -$90M
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – -1,340,000 Closed -$86.3M