MB
Mizuho Bank Portfolio holdings
AUM
$1.02B
This Quarter Return
-6.84%
1 Year Return
+32.27%
3 Year Return
+81.89%
5 Year Return
+101.85%
10 Year Return
+175.6%
AUM
$609M
AUM Growth
+$609M
(-6.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$107B
| $232M | 38.1% | 1,500,000 | – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $108M | 17.68% | 600,000 | – | – |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $73.5M | 12.08% | 224,000 | – | – |
|
4
Invesco QQQ Trust
QQQ
$364B
| $72.2M | 11.85% | 270,000 | – | – |
|
5
iShares Gold Trust
IAU
$50.6B
| $63.1M | 10.36% | 2,000,000 | – | – |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $42.4M | 6.96% | 380,000 | – | – |
|
7
CME Group
CME
$96B
| $18.2M | 2.98% | 102,518 | – | – |
|