MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.24%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$754M
AUM Growth
+$754M
(+21%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$155M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$143M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 24.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $273M | 36.24% | 1,650,000 | – | – |
|
2
Aflac
AFL
$57.2B
| $161M | 21.35% | 3,000,000 | – | – |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $155M | 20.59% | +450,000 | New | +$155M |
|
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $143M | 18.93% | +900,000 | New | +$143M |
|
5
CME Group
CME
$96B
| $21.8M | 2.89% | 102,518 | – | – |
|
|
6
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -1,200,000 | Closed | -$109M |
|
|
7
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – | -700,000 | Closed | -$9.78M |
|
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -500,000 | Closed | -$39.4M |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -500,000 | Closed | -$24.5M |
|