MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.16%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$822M
AUM Growth
+$822M
(-27%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-62.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
2
Closed
4
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$101M |
| 2 |
SPDR Gold Trust
GLD
|
$86.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 4 |
Invesco QQQ Trust
QQQ
|
$54.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$260M |
| 2 |
CME Group
CME
|
$179M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$155M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$154M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$56.9M |
Sector Composition
| 1 | Financials | 22.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $210M | 25.57% | 1,400,000 | – | – |
|
2
Aflac
AFL
$57.2B
| $164M | 20.01% | 3,000,000 | – | – |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $101M | 12.25% | +1,300,000 | New | +$101M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $99M | 12.04% | 530,000 +290,000 | +121% | +$54.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $86.6M | 10.54% | +650,000 | New | +$86.6M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76.6M | 9.32% | +1,800,000 | New | +$76.6M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $46.7M | 5.68% | 300,000 | – | – |
|
|
8
CME Group
CME
$96B
| $19.9M | 2.42% | 102,518 -922,660 | -90% | -$179M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.8M | 2.17% | 280,000 -370,000 | -57% | -$23.6M |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -200,000 | Closed | -$56.9M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,000,000 | Closed | -$260M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,100,000 | Closed | -$155M |
|
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | -1,350,000 | Closed | -$154M |
|