MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.58%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$925M
AUM Growth
+$925M
(+77%)
Cap. Flow
+$375M
Cap. Flow
% of AUM
40.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$237M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Invesco QQQ Trust
QQQ
|
$110M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$68.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$153M |
Sector Composition
| 1 | Financials | 16.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $428M | 46.27% | 2,400,000 +1,330,000 | +124% | +$237M |
|
2
Aflac
AFL
$57.2B
| $133M | 14.42% | 3,000,000 | – | – |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $112M | 12.12% | +300,000 | New | +$112M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $110M | 11.87% | +350,000 | New | +$110M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $68.7M | 7.43% | +200,000 | New | +$68.7M |
|
6
iShares Gold Trust
IAU
$50.6B
| $54.4M | 5.88% | 3,000,000 | – | – |
|
7
CME Group
CME
$96B
| $18.7M | 2.02% | 102,518 | – | – |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -900,000 | Closed | -$153M |
|