MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+0.28%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$694M
AUM Growth
+$694M
(-15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
–
Reduced
1
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99.6M |
| 3 |
iShares Gold Trust
IAU
|
$38.1M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$210M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$101M |
| 3 |
Invesco QQQ Trust
QQQ
|
$99M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$76.6M |
| 5 |
SPDR Gold Trust
GLD
|
$51.4M |
Sector Composition
| 1 | Financials | 25.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $294M | 42.31% | +990,000 | New | +$294M |
|
2
Aflac
AFL
$57.2B
| $157M | 22.6% | 3,000,000 | – | – |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $99.6M | 14.34% | +370,000 | New | +$99.6M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $45.4M | 6.54% | 300,000 | – | – |
|
|
5
SPDR Gold Trust
GLD
$107B
| $38.9M | 5.6% | 280,000 -370,000 | -57% | -$51.4M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $38.1M | 5.48% | +2,700,000 | New | +$38.1M |
|
7
CME Group
CME
$96B
| $21.7M | 3.12% | 102,518 | – | – |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| – | – | -530,000 | Closed | -$99M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,400,000 | Closed | -$210M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -1,800,000 | Closed | -$76.6M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -280,000 | Closed | -$17.8M |
|
|
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – | -1,300,000 | Closed | -$101M |
|