MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-28.5%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$172M
AUM Growth
+$172M
(-83%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-454.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$506M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$249M |
| 3 |
SPDR Gold Trust
GLD
|
$40M |
| 4 |
iShares Gold Trust
IAU
|
$39.2M |
Sector Composition
| 1 | Financials | 69.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $103M | 59.68% | 3,000,000 | – | – |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $51.7M | 30.02% | +200,000 | New | +$51.7M |
|
3
CME Group
CME
$96B
| $17.7M | 10.3% | 102,518 | – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| – | – | -280,000 | Closed | -$40M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| – | – | -2,700,000 | Closed | -$39.2M |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -2,000,000 | Closed | -$249M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -1,710,000 | Closed | -$506M |
|