MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.52%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$862M
AUM Growth
+$862M
(-14%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
–
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$252M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$145M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$105M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$254M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$197M |
| 3 |
Aflac
AFL
|
$156M |
| 4 |
iShares Gold Trust
IAU
|
$33.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$9.67M |
Sector Composition
| 1 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $282M | 32.74% | 1,650,000 | – | – |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $252M | 29.24% | +1,500,000 | New | +$252M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $145M | 16.81% | +600,000 | New | +$145M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $105M | 12.16% | +240,000 | New | +$105M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $54.5M | 6.33% | 700,000 | – | – |
|
6
CME Group
CME
$96B
| $23.4M | 2.72% | 102,518 | – | – |
|
|
7
Aflac
AFL
$57.2B
| – | – | -3,000,000 | Closed | -$156M |
|
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -750,000 | Closed | -$254M |
|
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – | -2,000,000 | Closed | -$197M |
|
|
10
iShares Gold Trust
IAU
$50.6B
| – | – | -1,000,000 | Closed | -$33.4M |
|
|
11
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -40,000 | Closed | -$9.67M |
|