MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.59%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$1.01B
AUM Growth
+$1.01B
(+46%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
31.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$506M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$249M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$99.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$45.4M |
Sector Composition
| 1 | Financials | 17.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $506M | 49.9% | +1,710,000 | New | +$506M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249M | 24.6% | +2,000,000 | New | +$249M |
|
3
Aflac
AFL
$57.2B
| $159M | 15.66% | 3,000,000 | – | – |
|
4
SPDR Gold Trust
GLD
$107B
| $40M | 3.95% | 280,000 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $39.2M | 3.86% | 2,700,000 | – | – |
|
6
CME Group
CME
$96B
| $20.6M | 2.03% | 102,518 | – | – |
|
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -370,000 | Closed | -$99.6M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| – | – | -300,000 | Closed | -$45.4M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -990,000 | Closed | -$294M |
|