MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.68%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$738M
AUM Growth
+$738M
(-14%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-17.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$97.9M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$95M |
| 3 |
iShares Gold Trust
IAU
|
$73.7M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$252M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$105M |
| 3 |
SPDR Gold Trust
GLD
|
$27.1M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$10.7M |
Sector Composition
| 1 | Financials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $271M | 36.73% | 1,500,000 -150,000 | -9% | -$27.1M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $137M | 18.52% | 600,000 | – | – |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $97.9M | 13.27% | +270,000 | New | +$97.9M |
|
|
4
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $95M | 12.88% | +1,200,000 | New | +$95M |
|
|
5
iShares Gold Trust
IAU
$50.6B
| $73.7M | 9.98% | +2,000,000 | New | +$73.7M |
|
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $39.2M | 5.31% | 550,000 -150,000 | -21% | -$10.7M |
|
7
CME Group
CME
$96B
| $24.4M | 3.31% | 102,518 | – | – |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -1,500,000 | Closed | -$252M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -240,000 | Closed | -$105M |
|