MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.83%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$654M
AUM Growth
+$654M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$77.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$45.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$95M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
Sector Composition
| 1 | Financials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $253M | 38.64% | 1,500,000 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $113M | 17.31% | 600,000 | – | – |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $77.7M | 11.88% | +224,000 | New | +$77.7M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $75.7M | 11.57% | 270,000 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $68.6M | 10.49% | 2,000,000 | – | – |
|
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $45.1M | 6.9% | +380,000 | New | +$45.1M |
|
7
CME Group
CME
$96B
| $21M | 3.21% | 102,518 | – | – |
|
|
8
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | -550,000 | Closed | -$39.2M |
|
|
9
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| – | – | -1,200,000 | Closed | -$95M |
|