MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+2.68%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$621M
AUM Growth
+$621M
(-33%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-45.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$109M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$39.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$24.5M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$9.78M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$120M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$112M |
| 3 |
Invesco QQQ Trust
QQQ
|
$110M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$68.7M |
| 5 |
iShares Gold Trust
IAU
|
$54.4M |
Sector Composition
| 1 | Financials | 28.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $264M | 42.49% | 1,650,000 -750,000 | -31% | -$120M |
|
2
Aflac
AFL
$57.2B
| $154M | 24.72% | 3,000,000 | – | – |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $109M | 17.55% | +1,200,000 | New | +$109M |
|
|
4
Materials Select Sector SPDR Fund
XLB
$5.53B
| $39.4M | 6.34% | +500,000 | New | +$39.4M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.5M | 3.95% | +500,000 | New | +$24.5M |
|
6
CME Group
CME
$96B
| $20.9M | 3.37% | 102,518 | – | – |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $9.78M | 1.57% | +700,000 | New | +$9.78M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| – | – | -3,000,000 | Closed | -$54.4M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| – | – | -350,000 | Closed | -$110M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -300,000 | Closed | -$112M |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -200,000 | Closed | -$68.7M |
|