MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.58%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$523M
AUM Growth
+$523M
(-21%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-30.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$153M |
| 2 |
SPDR Gold Trust
GLD
|
$19.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$139M |
| 2 |
iShares Gold Trust
IAU
|
$108M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$85M |
Sector Composition
| 1 | Financials | 24.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $190M | 36.24% | 1,070,000 +110,000 | +11% | +$19.5M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $153M | 29.31% | +900,000 | New | +$153M |
|
3
Aflac
AFL
$57.2B
| $109M | 20.85% | 3,000,000 | – | – |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $54M | 10.32% | 3,000,000 -6,000,000 | -67% | -$108M |
|
5
CME Group
CME
$96B
| $17.2M | 3.28% | 102,518 | – | – |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -450,000 | Closed | -$139M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -300,000 | Closed | -$85M |
|