MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+13.45%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$662M
AUM Growth
+$662M
(+285%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
73.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$161M |
| 2 |
iShares Gold Trust
IAU
|
$153M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$85M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51.7M |
Sector Composition
| 1 | Financials | 18.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $161M | 24.27% | +960,000 | New | +$161M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $153M | 23.09% | +9,000,000 | New | +$153M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 20.96% | +450,000 | New | +$139M |
|
4
Aflac
AFL
$57.2B
| $108M | 16.32% | 3,000,000 | – | – |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $85M | 12.84% | +300,000 | New | +$85M |
|
6
CME Group
CME
$96B
| $16.7M | 2.52% | 102,518 | – | – |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -200,000 | Closed | -$51.7M |
|