MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-2.14%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$997M
AUM Growth
+$997M
(+32%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
25.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$197M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$56.5M |
| 4 |
iShares Gold Trust
IAU
|
$33.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$143M |
Sector Composition
| 1 | Financials | 17.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $271M | 27.17% | 1,650,000 | – | – |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $254M | 25.44% | 750,000 +300,000 | +67% | +$101M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $197M | 19.74% | +2,000,000 | New | +$197M |
|
4
Aflac
AFL
$57.2B
| $156M | 15.68% | 3,000,000 | – | – |
|
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $56.5M | 5.66% | +700,000 | New | +$56.5M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $33.4M | 3.35% | +1,000,000 | New | +$33.4M |
|
7
CME Group
CME
$96B
| $19.8M | 1.99% | 102,518 | – | – |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $9.67M | 0.97% | +40,000 | New | +$9.67M |
|
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -900,000 | Closed | -$143M |
|